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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:-Kabilarmalai,Village Panchayat & Equivalent:-Sullipalayam |
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| Opening Balance | 44,26,581.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,619.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| May, 2021 | 11,100.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| June, 2021 | 5,34,988.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2021 | 86,953.00 | 0.00 | 0.00 | 1,33,013.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 2,89,378.00 | 0.00 |
| September, 2021 | 49,966.00 | 0.00 | 0.00 | 1,84,128.00 | 0.00 |
| October, 2021 | 2,48,630.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| November, 2021 | 11,42,648.00 | 0.00 | 0.00 | 2,27,063.00 | 0.00 |
| December, 2021 | 1,67,552.00 | 0.00 | 0.00 | 6,35,144.00 | 0.00 |
| Januaury, 2022 | 3,32,100.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| February, 2022 | 1,34,031.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| March, 2022 | 37,354.00 | 0.00 | 0.00 | 1,86,881.00 | 0.00 |
| Total | 29,19,941.00 | 0.00 | 0.00 | 22,00,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |