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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:-Sivanaickenpatti |
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| Opening Balance | 60,56,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,991.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| May, 2021 | 14,261.00 | 0.00 | 0.00 | 93,670.00 | 0.00 |
| June, 2021 | 4,31,228.00 | 0.00 | 0.00 | 84,974.00 | 0.00 |
| July, 2021 | 5,80,095.00 | 0.00 | 0.00 | 4,05,028.00 | 0.00 |
| August, 2021 | 5,04,872.00 | 0.00 | 0.00 | 79,241.00 | 0.00 |
| September, 2021 | 3,17,363.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| October, 2021 | 2,21,618.00 | 0.00 | 0.00 | 4,24,372.00 | 0.00 |
| November, 2021 | 22,701.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
| December, 2021 | 2,21,195.00 | 0.00 | 0.00 | 96,257.00 | 0.00 |
| Januaury, 2022 | 4,07,411.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
| February, 2022 | 56,773.00 | 0.00 | 0.00 | 11,29,003.00 | 0.00 |
| March, 2022 | 86,565.00 | 0.00 | 0.00 | 2,34,857.00 | 0.00 |
| Total | 30,74,073.00 | 0.00 | 0.00 | 30,80,132.00 | 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 |