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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:-Muthugapattti |
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| Opening Balance | 66,16,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,742.00 | 0.00 | 0.00 | 3,69,113.00 | 0.00 |
| May, 2021 | 56,926.00 | 0.00 | 0.00 | 3,50,306.00 | 0.00 |
| June, 2021 | 6,75,456.00 | 0.00 | 0.00 | 6,48,403.00 | 0.00 |
| July, 2021 | 18,88,735.00 | 0.00 | 0.00 | 15,35,328.00 | 0.00 |
| August, 2021 | 22,91,187.00 | 0.00 | 0.00 | 2,16,471.00 | 0.00 |
| September, 2021 | 15,00,554.00 | 0.00 | 0.00 | 10,12,701.00 | 0.00 |
| October, 2021 | 6,68,374.00 | 0.00 | 0.00 | 8,44,763.00 | 0.00 |
| November, 2021 | 99,242.00 | 0.00 | 0.00 | 1,60,011.00 | 0.00 |
| December, 2021 | 10,04,295.00 | 0.00 | 0.00 | 6,12,757.00 | 0.00 |
| Januaury, 2022 | 14,68,374.00 | 0.00 | 0.00 | 5,01,844.00 | 0.00 |
| February, 2022 | 5,76,462.00 | 0.00 | 0.00 | 7,88,220.00 | 0.00 |
| March, 2022 | 6,38,960.00 | 0.00 | 0.00 | 11,52,349.00 | 0.00 |
| Total | 1,10,77,307.00 | 0.00 | 0.00 | 81,92,266.00 | 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 |