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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:-Thipramadevi |
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| Opening Balance | 59,79,836.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,996.00 | 0.00 | 0.00 | 3,20,606.00 | 0.00 |
| May, 2021 | 21,902.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| June, 2021 | 4,49,104.00 | 0.00 | 0.00 | 1,38,068.00 | 0.00 |
| July, 2021 | 1,13,654.00 | 0.00 | 0.00 | 1,96,898.00 | 0.00 |
| August, 2021 | 6,09,666.00 | 0.00 | 0.00 | 2,27,167.00 | 0.00 |
| September, 2021 | 3,35,413.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| October, 2021 | 2,44,502.00 | 0.00 | 0.00 | 2,25,512.20 | 0.00 |
| November, 2021 | 24,474.00 | 0.00 | 0.00 | 1,63,613.00 | 0.00 |
| December, 2021 | 2,27,221.00 | 0.00 | 0.00 | 8,22,793.00 | 0.00 |
| Januaury, 2022 | 4,54,497.00 | 0.00 | 0.00 | 2,27,494.00 | 0.00 |
| February, 2022 | 31,464.00 | 0.00 | 0.00 | 1,20,547.00 | 0.00 |
| March, 2022 | 15,303.00 | 0.00 | 0.00 | 1,44,325.00 | 0.00 |
| Total | 33,40,196.00 | 0.00 | 0.00 | 27,01,080.20 | 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 |