eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Erumapatty,Village Panchayat & Equivalent:-Reddipatti |
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Opening Balance | 1,14,92,268.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,65,016.00 | 0.00 | 0.00 | 21,85,046.00 | 0.00 |
May, 2021 | 1,03,834.00 | 0.00 | 0.00 | 4,41,684.00 | 0.00 |
June, 2021 | 11,27,645.00 | 0.00 | 0.00 | 10,73,727.00 | 0.00 |
July, 2021 | 1,22,815.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
August, 2021 | 2,65,154.00 | 0.00 | 0.00 | 4,91,357.00 | 0.00 |
September, 2021 | 3,26,630.00 | 0.00 | 0.00 | 3,57,318.00 | 0.00 |
October, 2021 | 54,56,537.00 | 0.00 | 0.00 | 20,31,153.00 | 0.00 |
November, 2021 | 5,11,321.00 | 0.00 | 0.00 | 7,36,523.00 | 0.00 |
December, 2021 | 8,13,818.00 | 0.00 | 0.00 | 4,49,310.00 | 0.00 |
Januaury, 2022 | 21,06,695.00 | 0.00 | 0.00 | 5,03,273.00 | 0.00 |
February, 2022 | 9,92,979.00 | 0.00 | 0.00 | 24,04,054.00 | 0.00 |
March, 2022 | 27,72,847.00 | 0.00 | 0.00 | 28,64,871.00 | 0.00 |
Total | 1,49,65,291.00 | 0.00 | 0.00 | 1,36,23,388.00 | 0.00 |
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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 |