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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:-Palayapalayam |
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| Opening Balance | 61,62,009.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,682.60 | 0.00 | 0.00 | 4,42,155.00 | 0.00 |
| May, 2021 | 19,520.00 | 0.00 | 0.00 | 2,92,521.00 | 0.00 |
| June, 2021 | 2,74,676.00 | 0.00 | 0.00 | 3,52,454.00 | 0.00 |
| July, 2021 | 2,03,862.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| August, 2021 | 21,483.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| September, 2021 | 42,498.00 | 0.00 | 0.00 | 6,02,908.00 | 0.00 |
| October, 2021 | 15,09,787.00 | 0.00 | 0.00 | 6,94,626.00 | 0.00 |
| November, 2021 | 28,431.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| December, 2021 | 4,41,457.00 | 0.00 | 0.00 | 8,78,881.00 | 0.00 |
| Januaury, 2022 | 5,85,185.00 | 0.00 | 0.00 | 6,27,178.00 | 0.00 |
| February, 2022 | 68,080.00 | 0.00 | 0.00 | 2,75,761.00 | 0.00 |
| March, 2022 | 1,62,795.00 | 0.00 | 0.00 | 63,469.00 | 0.00 |
| Total | 36,06,456.60 | 0.00 | 0.00 | 46,47,496.00 | 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 |