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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:-Pottireddipatti |
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| Opening Balance | 94,46,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,120.00 | 0.00 | 0.00 | 7,34,313.00 | 0.00 |
| May, 2021 | 1,65,163.00 | 0.00 | 0.00 | 5,58,018.00 | 0.00 |
| June, 2021 | 9,36,015.00 | 0.00 | 0.00 | 6,39,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,168.00 | 0.00 |
| August, 2021 | 30,06,331.00 | 0.00 | 0.00 | 4,19,731.00 | 0.00 |
| September, 2021 | 15,77,403.00 | 0.00 | 0.00 | 3,05,234.00 | 0.00 |
| October, 2021 | 7,64,686.00 | 0.00 | 0.00 | 4,11,831.00 | 0.00 |
| November, 2021 | 55,926.00 | 0.00 | 0.00 | 3,54,474.00 | 0.00 |
| December, 2021 | 5,26,829.00 | 0.00 | 0.00 | 5,11,754.00 | 0.00 |
| Januaury, 2022 | 14,22,863.00 | 0.00 | 0.00 | 7,81,533.00 | 0.00 |
| February, 2022 | 97,255.00 | 0.00 | 0.00 | 2,92,779.00 | 0.00 |
| March, 2022 | 6,18,475.00 | 0.00 | 0.00 | 35,59,525.00 | 0.00 |
| Total | 97,69,066.00 | 0.00 | 0.00 | 87,97,095.00 | 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 |