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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:-Devarayapuram |
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| Opening Balance | 61,99,094.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,544.00 | 0.00 | 0.00 | 4,91,659.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| June, 2021 | 5,58,164.00 | 0.00 | 0.00 | 6,48,756.00 | 0.00 |
| July, 2021 | 4,05,558.00 | 0.00 | 0.00 | 1,59,596.00 | 0.00 |
| August, 2021 | 10,02,629.00 | 0.00 | 0.00 | 1,62,843.00 | 0.00 |
| September, 2021 | 11,83,916.00 | 0.00 | 0.00 | 1,90,273.00 | 0.00 |
| October, 2021 | 3,38,414.00 | 0.00 | 0.00 | 4,68,773.00 | 0.00 |
| November, 2021 | 1,180.00 | 0.00 | 0.00 | 42,413.00 | 0.00 |
| December, 2021 | 2,79,131.00 | 0.00 | 0.00 | 3,63,869.00 | 0.00 |
| Januaury, 2022 | 6,29,832.00 | 0.00 | 0.00 | 4,40,283.00 | 0.00 |
| February, 2022 | 1,43,937.00 | 0.00 | 0.00 | 1,27,611.00 | 0.00 |
| March, 2022 | 1,18,679.00 | 0.00 | 0.00 | 1,62,515.00 | 0.00 |
| Total | 49,02,984.00 | 0.00 | 0.00 | 32,87,484.00 | 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 |