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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:-Vadavathur |
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| Opening Balance | 1,30,01,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,267.00 | 0.00 | 0.00 | 4,97,611.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,92,903.00 | 0.00 |
| June, 2021 | 3,45,542.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
| July, 2021 | 1,96,160.00 | 0.00 | 0.00 | 1,98,261.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,83,405.00 | 0.00 |
| September, 2021 | 19,45,541.00 | 0.00 | 0.00 | 1,04,553.00 | 0.00 |
| October, 2021 | 3,47,745.00 | 0.00 | 0.00 | 3,56,308.00 | 0.00 |
| November, 2021 | 21,724.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 2,84,204.00 | 0.00 | 0.00 | 24,06,190.00 | 0.00 |
| Januaury, 2022 | 7,22,125.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| February, 2022 | 34,050.00 | 0.00 | 0.00 | 32,454.00 | 0.00 |
| March, 2022 | 1,03,608.00 | 0.00 | 0.00 | 1,64,004.00 | 0.00 |
| Total | 42,51,166.00 | 0.00 | 0.00 | 47,37,625.00 | 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 |