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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:-Kollihills,Village Panchayat & Equivalent:-Alathur Nadu |
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| Opening Balance | 83,42,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,32,927.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| September, 2021 | 4,29,238.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| October, 2021 | 78,592.00 | 0.00 | 0.00 | 3,76,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,561.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,845.00 | 0.00 |
| Januaury, 2022 | 2,65,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,97,361.00 | 0.00 |
| Total | 21,05,764.00 | 0.00 | 0.00 | 16,15,367.00 | 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 |