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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:-T Goundampalayam |
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| Opening Balance | 43,23,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,723.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| June, 2021 | 2,09,918.00 | 0.00 | 0.00 | 84,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,36,645.00 | 0.00 | 0.00 | 4,96,013.00 | 0.00 |
| September, 2021 | 4,03,508.00 | 0.00 | 0.00 | 7,56,793.00 | 0.00 |
| October, 2021 | 2,33,802.00 | 0.00 | 0.00 | 1,64,693.00 | 0.00 |
| November, 2021 | 12,516.00 | 0.00 | 0.00 | 1,39,528.00 | 0.00 |
| December, 2021 | 2,03,065.00 | 0.00 | 0.00 | 92,837.00 | 0.00 |
| Januaury, 2022 | 3,57,431.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| February, 2022 | 7,524.00 | 0.00 | 0.00 | 11,17,580.00 | 9,30,103.00 |
| March, 2022 | 4,03,631.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| Total | 42,90,563.00 | 0.00 | 0.00 | 31,38,119.00 | 9,30,103.00 |
| 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 |