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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:-Konangipatti |
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| Opening Balance | 37,05,849.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,480.00 | 0.00 | 0.00 | 6,60,108.00 | 0.00 |
| May, 2021 | 8,672.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| June, 2021 | 2,45,994.00 | 0.00 | 0.00 | 78,481.00 | 0.00 |
| July, 2021 | 1,29,265.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| August, 2021 | 1,716.00 | 0.00 | 0.00 | 1,14,949.00 | 0.00 |
| September, 2021 | 2,918.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2021 | 13,71,717.00 | 0.00 | 0.00 | 2,65,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,603.00 | 0.00 |
| December, 2021 | 2,35,158.00 | 0.00 | 0.00 | 4,28,319.00 | 0.00 |
| Januaury, 2022 | 4,91,081.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| February, 2022 | 1,10,674.00 | 0.00 | 0.00 | 3,40,229.00 | 0.00 |
| March, 2022 | 1,08,470.00 | 0.00 | 0.00 | 4,29,689.00 | 0.00 |
| Total | 28,93,145.00 | 0.00 | 0.00 | 32,58,904.00 | 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 |