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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:-Elachipalayam |
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| Opening Balance | 6,49,39,245.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,76,742.00 | 0.00 | 0.00 | 71,15,564.00 | 0.00 |
| May, 2021 | 13,66,862.00 | 0.00 | 0.00 | 46,75,335.00 | 0.00 |
| June, 2021 | 2,90,601.00 | 0.00 | 0.00 | 25,37,551.00 | 0.00 |
| July, 2021 | 1,09,79,246.00 | 0.00 | 0.00 | 53,76,768.00 | 3,17,395.00 |
| August, 2021 | 59,87,503.00 | 0.00 | 0.00 | 38,54,906.00 | 0.00 |
| September, 2021 | 1,06,42,367.00 | 0.00 | 0.00 | 54,13,322.00 | 3,960.00 |
| October, 2021 | 5,79,236.00 | 0.00 | 0.00 | 41,32,108.00 | 0.00 |
| November, 2021 | 6,48,628.00 | 0.00 | 0.00 | 25,03,367.00 | 0.00 |
| December, 2021 | 68,57,826.00 | 0.00 | 0.00 | 48,40,870.70 | 0.00 |
| Januaury, 2022 | 85,02,364.00 | 0.00 | 0.00 | 22,68,348.00 | 0.00 |
| February, 2022 | 5,62,884.82 | 0.00 | 0.00 | 56,98,374.00 | 0.00 |
| March, 2022 | 32,16,494.54 | 0.00 | 0.00 | 48,96,333.00 | 1,338.00 |
| Total | 5,46,10,754.36 | 0.00 | 0.00 | 5,33,12,846.70 | 3,22,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |