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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:-Varagur |
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| Opening Balance | 99,47,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,961.00 | 0.00 | 0.00 | 5,93,427.00 | 0.00 |
| May, 2021 | 1,28,700.00 | 0.00 | 0.00 | 4,82,231.00 | 0.00 |
| June, 2021 | 6,52,882.00 | 0.00 | 0.00 | 3,76,893.00 | 0.00 |
| July, 2021 | 3,45,878.00 | 0.00 | 0.00 | 3,32,859.00 | 0.00 |
| August, 2021 | 2,302.00 | 0.00 | 0.00 | 5,04,471.00 | 0.00 |
| September, 2021 | 25,68,359.00 | 0.00 | 0.00 | 1,80,091.00 | 0.00 |
| October, 2021 | 4,17,506.00 | 0.00 | 0.00 | 3,02,691.00 | 0.00 |
| November, 2021 | 31,406.00 | 0.00 | 0.00 | 1,81,131.00 | 0.00 |
| December, 2021 | 3,60,285.00 | 0.00 | 0.00 | 6,00,315.00 | 0.00 |
| Januaury, 2022 | 10,16,531.00 | 0.00 | 0.00 | 4,61,077.00 | 0.00 |
| February, 2022 | 2,34,140.00 | 0.00 | 0.00 | 3,19,307.00 | 0.00 |
| March, 2022 | 2,63,187.00 | 0.00 | 0.00 | 2,20,494.00 | 0.00 |
| Total | 62,93,137.00 | 0.00 | 0.00 | 45,54,987.00 | 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 |