eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Erumapatty,Village Panchayat & Equivalent:-Mettupatti
Opening Balance 42,89,868.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,45,069.00 0.00 0.00 10,92,122.00 0.00
May, 2021 16,000.00 0.00 0.00 94,708.00 0.00
June, 2021 6,31,326.00 0.00 0.00 6,93,108.00 0.00
July, 2021 1,90,248.00 0.00 0.00 94,675.00 0.00
August, 2021 38,825.00 0.00 0.00 2,97,648.00 0.00
September, 2021 61,406.00 0.00 0.00 1,12,771.00 0.00
October, 2021 3,92,495.00 0.00 0.00 2,06,846.00 0.00
November, 2021 23,360.00 0.00 0.00 88,398.00 0.00
December, 2021 3,15,579.00 0.00 0.00 1,31,998.00 0.00
Januaury, 2022 30,29,935.00 0.00 0.00 6,99,771.00 0.00
February, 2022 2,84,205.00 0.00 0.00 2,70,904.00 0.00
March, 2022 2,11,392.00 0.00 0.00 3,61,975.00 0.00
Total 55,39,840.00 0.00 0.00 41,44,924.00 0.00
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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