eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Namakkal
Opening Balance 12,41,15,004.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 81,56,173.00 0.00
May, 2021 4,64,341.00 0.00 0.00 46,92,621.00 0.00
June, 2021 2,22,06,167.00 0.00 0.00 66,83,568.00 0.00
July, 2021 67,76,721.00 0.00 0.00 82,40,705.00 0.00
August, 2021 1,30,72,283.00 0.00 0.00 77,58,100.00 0.00
September, 2021 1,95,69,613.00 0.00 0.00 52,87,729.00 0.00
October, 2021 6,80,794.00 0.00 0.00 1,15,11,411.00 1,04,964.00
November, 2021 0.00 0.00 0.00 87,79,455.00 0.00
December, 2021 76,28,670.00 0.00 0.00 41,02,121.00 0.00
Januaury, 2022 2,00,38,448.00 0.00 0.00 1,15,81,555.00 0.00
February, 2022 6,70,449.00 0.00 0.00 35,35,187.00 6,62,655.00
March, 2022 75,81,590.00 0.00 0.00 1,00,54,465.00 0.00
Total 9,86,89,076.00 0.00 0.00 9,03,83,090.00 7,67,619.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre