|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Erumapatty,Village Panchayat & Equivalent:-Bommasamudram |
|||||
| Opening Balance | 52,20,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,357.00 | 0.00 | 0.00 | 3,85,324.00 | 0.00 |
| May, 2021 | 1,35,261.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| June, 2021 | 3,42,546.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| July, 2021 | 2,30,614.00 | 0.00 | 0.00 | 3,42,889.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 93,042.00 | 0.00 |
| September, 2021 | 11,98,107.00 | 0.00 | 0.00 | 12,98,359.00 | 0.00 |
| October, 2021 | 2,70,641.00 | 0.00 | 0.00 | 8,75,398.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| December, 2021 | 2,30,566.00 | 0.00 | 0.00 | 3,18,423.00 | 0.00 |
| Januaury, 2022 | 4,42,734.00 | 0.00 | 0.00 | 1,68,728.00 | 0.00 |
| February, 2022 | 10,705.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| March, 2022 | 85,475.00 | 0.00 | 0.00 | 4,93,685.00 | 0.00 |
| Total | 32,92,606.00 | 0.00 | 0.00 | 44,49,379.00 | 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 |