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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 |
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| Opening Balance | 7,56,55,955.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,36,477.00 | 0.00 | 0.00 | 91,70,277.91 | 0.00 |
| May, 2021 | 4,52,043.00 | 0.00 | 0.00 | 87,43,856.00 | 0.00 |
| June, 2021 | 69,34,439.00 | 0.00 | 0.00 | 52,10,869.00 | 0.00 |
| July, 2021 | 26,89,325.00 | 0.00 | 0.00 | 20,53,696.00 | 0.00 |
| August, 2021 | 7,81,854.00 | 0.00 | 0.00 | 36,26,118.00 | 0.00 |
| September, 2021 | 1,46,89,914.56 | 0.00 | 0.00 | 1,33,75,153.56 | 0.00 |
| October, 2021 | 6,95,255.00 | 0.00 | 0.00 | 23,07,768.00 | 0.00 |
| November, 2021 | 12,18,478.00 | 0.00 | 0.00 | 20,58,414.00 | 0.00 |
| December, 2021 | 64,77,552.00 | 0.00 | 0.00 | 43,79,448.00 | 0.00 |
| Januaury, 2022 | 75,75,071.00 | 0.00 | 0.00 | 51,83,906.00 | 0.00 |
| February, 2022 | 42,31,314.00 | 0.00 | 0.00 | 45,80,081.00 | 0.00 |
| March, 2022 | 20,32,906.00 | 0.00 | 0.00 | 34,53,007.24 | 0.00 |
| Total | 5,57,14,628.56 | 0.00 | 0.00 | 6,41,42,594.71 | 0.00 |
| 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 |