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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:-Elachipalayam,Village Panchayat & Equivalent:-Thondipatti |
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| Opening Balance | 50,16,683.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,738.00 | 0.00 | 0.00 | 2,39,974.00 | 0.00 |
| May, 2021 | 5,52,350.00 | 0.00 | 0.00 | 1,50,953.00 | 0.00 |
| June, 2021 | 2,79,256.00 | 0.00 | 0.00 | 1,07,030.40 | 0.00 |
| July, 2021 | 1,58,123.00 | 0.00 | 0.00 | 5,50,435.00 | 0.00 |
| August, 2021 | 8,23,743.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| September, 2021 | 5,15,280.00 | 0.00 | 0.00 | 7,88,948.40 | 0.00 |
| October, 2021 | 3,26,576.00 | 0.00 | 0.00 | 1,90,638.00 | 0.00 |
| November, 2021 | 2,17,342.00 | 0.00 | 0.00 | 3,51,413.00 | 0.00 |
| December, 2021 | 3,01,922.00 | 0.00 | 0.00 | 3,42,270.70 | 0.00 |
| Januaury, 2022 | 5,66,913.00 | 0.00 | 0.00 | 1,78,612.00 | 0.00 |
| February, 2022 | 1,17,744.00 | 0.00 | 0.00 | 2,14,016.70 | 0.00 |
| March, 2022 | 75,389.00 | 0.00 | 0.00 | 4,19,167.40 | 0.00 |
| Total | 44,63,376.00 | 0.00 | 0.00 | 35,90,768.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |