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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 Pudur |
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| Opening Balance | 67,67,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,549.00 | 0.00 | 0.00 | 5,15,409.00 | 0.00 |
| May, 2021 | 1,22,400.00 | 0.00 | 0.00 | 3,88,167.00 | 0.00 |
| June, 2021 | 6,48,818.00 | 0.00 | 0.00 | 4,92,636.00 | 0.00 |
| July, 2021 | 2,93,060.00 | 0.00 | 0.00 | 3,86,571.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| September, 2021 | 23,31,042.00 | 0.00 | 0.00 | 2,69,830.00 | 0.00 |
| October, 2021 | 4,10,390.00 | 0.00 | 0.00 | 3,89,335.00 | 0.00 |
| November, 2021 | 15,008.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| December, 2021 | 3,17,959.00 | 0.00 | 0.00 | 2,54,012.00 | 0.00 |
| Januaury, 2022 | 8,27,915.00 | 0.00 | 0.00 | 3,98,566.00 | 0.00 |
| February, 2022 | 1,69,255.00 | 0.00 | 0.00 | 1,97,018.00 | 0.00 |
| March, 2022 | 13,30,737.00 | 0.00 | 0.00 | 1,88,903.00 | 0.00 |
| Total | 68,31,133.00 | 0.00 | 0.00 | 35,65,263.00 | 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 |