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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:-Bodinaickenpatti |
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| Opening Balance | 44,24,241.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,945.00 | 0.00 | 0.00 | 4,89,321.00 | 0.00 |
| May, 2021 | 3,69,595.00 | 0.00 | 0.00 | 2,43,323.00 | 0.00 |
| June, 2021 | 4,87,222.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| July, 2021 | 2,02,757.00 | 0.00 | 0.00 | 4,40,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,443.00 | 0.00 |
| September, 2021 | 16,96,688.00 | 0.00 | 0.00 | 17,56,058.00 | 0.00 |
| October, 2021 | 3,41,317.00 | 0.00 | 0.00 | 7,94,170.00 | 0.00 |
| November, 2021 | 18,704.00 | 0.00 | 0.00 | 1,27,058.00 | 0.00 |
| December, 2021 | 3,52,395.00 | 0.00 | 0.00 | 3,03,097.00 | 0.00 |
| Januaury, 2022 | 6,76,165.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| February, 2022 | 2,34,749.00 | 0.00 | 0.00 | 1,74,654.00 | 0.00 |
| March, 2022 | 1,75,767.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| Total | 47,06,304.00 | 0.00 | 0.00 | 48,72,894.00 | 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 |