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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:-Pudukottai |
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| Opening Balance | 50,37,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,74,130.00 | 0.00 |
| June, 2021 | 2,95,465.00 | 0.00 | 0.00 | 3,37,501.00 | 0.00 |
| July, 2021 | 1,57,209.00 | 0.00 | 0.00 | 1,44,928.00 | 0.00 |
| August, 2021 | 26,215.00 | 0.00 | 0.00 | 1,74,908.00 | 0.00 |
| September, 2021 | 44,056.00 | 0.00 | 0.00 | 67,313.00 | 0.00 |
| October, 2021 | 3,23,350.00 | 0.00 | 0.00 | 4,83,082.00 | 0.00 |
| November, 2021 | 15,00,257.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| December, 2021 | 2,98,933.00 | 0.00 | 0.00 | 1,73,898.00 | 0.00 |
| Januaury, 2022 | 6,37,780.00 | 0.00 | 0.00 | 2,51,461.00 | 0.00 |
| February, 2022 | 68,829.00 | 0.00 | 0.00 | 1,94,064.00 | 0.00 |
| March, 2022 | 1,24,125.00 | 0.00 | 0.00 | 1,73,164.00 | 0.00 |
| Total | 36,27,145.00 | 0.00 | 0.00 | 31,14,447.00 | 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 |