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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:-Kavakaranpatti |
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| Opening Balance | 59,94,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,926.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,88,650.00 | 0.00 |
| June, 2021 | 2,93,224.00 | 0.00 | 0.00 | 1,56,729.00 | 0.00 |
| July, 2021 | 1,48,455.00 | 0.00 | 0.00 | 3,62,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,153.00 | 0.00 |
| September, 2021 | 33,152.00 | 0.00 | 0.00 | 1,83,369.00 | 0.00 |
| October, 2021 | 3,82,423.00 | 0.00 | 0.00 | 12,75,368.00 | 0.00 |
| November, 2021 | 15,10,309.00 | 0.00 | 0.00 | 4,45,001.00 | 0.00 |
| December, 2021 | 2,61,302.00 | 0.00 | 0.00 | 6,70,301.00 | 0.00 |
| Januaury, 2022 | 8,80,276.00 | 0.00 | 0.00 | 3,68,562.00 | 0.00 |
| February, 2022 | 29,375.00 | 0.00 | 0.00 | 70,051.00 | 0.00 |
| March, 2022 | 4,452.00 | 0.00 | 0.00 | 6,32,993.00 | 0.00 |
| Total | 36,93,894.00 | 0.00 | 0.00 | 47,39,768.00 | 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 |