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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:-Pavithram |
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| Opening Balance | 42,61,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,769.00 | 0.00 | 0.00 | 3,58,895.00 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 3,25,270.00 | 0.00 |
| June, 2021 | 11,25,222.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| July, 2021 | 9,26,405.00 | 0.00 | 0.00 | 6,22,605.00 | 0.00 |
| August, 2021 | 14,03,758.00 | 0.00 | 0.00 | 2,52,539.00 | 0.00 |
| September, 2021 | 8,94,937.00 | 0.00 | 0.00 | 93,967.00 | 0.00 |
| October, 2021 | 3,67,936.00 | 0.00 | 0.00 | 4,16,303.00 | 0.00 |
| November, 2021 | 51,093.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| December, 2021 | 5,53,817.00 | 0.00 | 0.00 | 4,28,746.00 | 0.00 |
| Januaury, 2022 | 8,27,617.00 | 0.00 | 0.00 | 4,39,780.00 | 0.00 |
| February, 2022 | 1,51,175.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| March, 2022 | 4,137.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| Total | 65,17,866.00 | 0.00 | 0.00 | 33,70,736.00 | 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 |