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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:-Sevinthipatti |
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| Opening Balance | 1,14,96,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,006.00 | 0.00 | 0.00 | 4,56,726.00 | 0.00 |
| May, 2021 | 44,637.00 | 0.00 | 0.00 | 3,06,621.00 | 0.00 |
| June, 2021 | 4,81,934.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
| July, 2021 | 2,57,732.00 | 0.00 | 0.00 | 7,35,897.00 | 0.00 |
| August, 2021 | 1,93,098.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2021 | 28,68,818.00 | 0.00 | 0.00 | 22,61,109.00 | 0.00 |
| October, 2021 | 6,37,633.00 | 0.00 | 0.00 | 9,39,706.00 | 0.00 |
| November, 2021 | 1,08,960.00 | 0.00 | 0.00 | 1,42,339.00 | 0.00 |
| December, 2021 | 3,53,958.00 | 0.00 | 0.00 | 3,09,083.00 | 0.00 |
| Januaury, 2022 | 6,65,378.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| February, 2022 | 1,84,739.00 | 0.00 | 0.00 | 67,194.00 | 0.00 |
| March, 2022 | 2,48,547.00 | 0.00 | 0.00 | 1,79,202.00 | 0.00 |
| Total | 62,28,440.00 | 0.00 | 0.00 | 58,23,640.00 | 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 |