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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:-Perumapatti |
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| Opening Balance | 42,11,514.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,415.40 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| May, 2021 | 21,298.00 | 0.00 | 0.00 | 2,02,718.00 | 0.00 |
| June, 2021 | 3,46,331.00 | 0.00 | 0.00 | 1,01,281.40 | 0.00 |
| July, 2021 | 3,52,093.00 | 0.00 | 0.00 | 2,80,466.00 | 0.00 |
| August, 2021 | 3,94,631.00 | 0.00 | 0.00 | 74,077.00 | 0.00 |
| September, 2021 | 3,04,085.00 | 0.00 | 0.00 | 2,04,020.40 | 0.00 |
| October, 2021 | 2,03,314.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| November, 2021 | 9,467.00 | 0.00 | 0.00 | 1,26,564.00 | 0.00 |
| December, 2021 | 1,76,638.00 | 0.00 | 0.00 | 4,10,629.00 | 0.00 |
| Januaury, 2022 | 3,19,449.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| February, 2022 | 67,128.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| March, 2022 | 1,09,147.00 | 0.00 | 0.00 | 2,03,944.00 | 0.00 |
| Total | 32,81,996.40 | 0.00 | 0.00 | 20,39,371.80 | 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 |