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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam |
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| Opening Balance | 5,82,02,074.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,16,242.00 | 0.00 | 0.00 | 1,26,59,029.00 | 0.00 |
| May, 2021 | 15,17,241.00 | 0.00 | 0.00 | 39,03,285.00 | 0.00 |
| June, 2021 | 31,98,767.00 | 0.00 | 0.00 | 38,55,790.81 | 0.00 |
| July, 2021 | 19,17,104.00 | 0.00 | 0.00 | 30,22,821.00 | 0.00 |
| August, 2021 | 8,59,654.00 | 0.00 | 0.00 | 18,32,819.00 | 0.00 |
| September, 2021 | 81,06,272.00 | 0.00 | 0.00 | 46,18,143.00 | 0.00 |
| October, 2021 | 10,23,691.00 | 0.00 | 0.00 | 39,81,760.00 | 0.00 |
| November, 2021 | 32,53,981.00 | 0.00 | 0.00 | 19,83,915.00 | 0.00 |
| December, 2021 | 40,88,504.00 | 0.00 | 0.00 | 52,11,065.00 | 0.00 |
| Januaury, 2022 | 44,18,706.00 | 0.00 | 0.00 | 60,18,423.00 | 0.00 |
| February, 2022 | 15,33,131.00 | 0.00 | 0.00 | 20,95,482.00 | 0.00 |
| March, 2022 | 6,45,196.00 | 0.00 | 0.00 | 53,26,218.00 | 0.00 |
| Total | 3,38,78,489.00 | 0.00 | 0.00 | 5,45,08,750.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |