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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:-Namakkal,Village Panchayat & Equivalent:-Thindamangalam |
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| Opening Balance | 25,51,898.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,453.00 | 0.00 | 0.00 | 60,204.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| June, 2021 | 3,44,940.00 | 0.00 | 0.00 | 4,52,395.00 | 0.00 |
| July, 2021 | 5,73,204.00 | 0.00 | 0.00 | 58,801.00 | 0.00 |
| August, 2021 | 1,77,767.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
| September, 2021 | 3,19,507.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| October, 2021 | 2,56,971.00 | 0.00 | 0.00 | 1,77,214.00 | 0.00 |
| November, 2021 | 59,273.00 | 0.00 | 0.00 | 1,45,022.00 | 0.00 |
| December, 2021 | 2,09,604.00 | 0.00 | 0.00 | 7,06,793.00 | 0.00 |
| Januaury, 2022 | 4,97,759.00 | 0.00 | 0.00 | 2,91,297.00 | 0.00 |
| February, 2022 | 52,026.00 | 0.00 | 0.00 | 88,033.00 | 0.00 |
| March, 2022 | 89,630.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| Total | 28,49,734.00 | 0.00 | 0.00 | 24,63,420.00 | 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 |