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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:-Muttanchetti |
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| Opening Balance | 55,66,915.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,184.00 | 0.00 | 0.00 | 5,53,502.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,449.35 | 0.00 |
| June, 2021 | 3,03,320.50 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| July, 2021 | 94,667.00 | 0.00 | 0.00 | 1,65,868.15 | 0.00 |
| August, 2021 | 1,03,160.00 | 0.00 | 0.00 | 2,93,397.75 | 0.00 |
| September, 2021 | 8,064.00 | 0.00 | 0.00 | 1,37,448.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,07,107.00 | 0.00 | 0.00 | 3,97,222.00 | 0.00 |
| December, 2021 | 2,72,177.00 | 0.00 | 0.00 | 49,579.05 | 0.00 |
| Januaury, 2022 | 6,46,830.00 | 0.00 | 0.00 | 1,09,178.00 | 0.00 |
| February, 2022 | 14,915.00 | 0.00 | 0.00 | 1,23,351.00 | 0.00 |
| March, 2022 | 81,828.00 | 0.00 | 0.00 | 44,658.35 | 0.00 |
| Total | 36,53,252.50 | 0.00 | 0.00 | 19,54,601.95 | 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 |