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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:-Erumapatty,Village Panchayat & Equivalent:-Alanganatham |
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| Opening Balance | 48,18,867.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,137.00 | 0.00 | 0.00 | 3,50,077.00 | 0.00 |
| May, 2021 | 73,965.00 | 0.00 | 0.00 | 8,03,386.00 | 0.00 |
| June, 2021 | 7,81,949.00 | 0.00 | 0.00 | 6,32,400.00 | 0.00 |
| July, 2021 | 1,86,111.00 | 0.00 | 0.00 | 2,72,532.00 | 0.00 |
| August, 2021 | 12,400.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,92,167.00 | 0.00 | 0.00 | 5,94,317.00 | 0.00 |
| December, 2021 | 3,53,414.00 | 0.00 | 0.00 | 2,73,258.00 | 0.00 |
| Januaury, 2022 | 7,88,893.00 | 0.00 | 0.00 | 2,75,549.00 | 0.00 |
| February, 2022 | 77,703.00 | 0.00 | 0.00 | 1,12,683.00 | 0.00 |
| March, 2022 | 3,87,616.00 | 0.00 | 0.00 | 10,82,562.00 | 0.00 |
| Total | 54,48,355.00 | 0.00 | 0.00 | 46,74,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |