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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:-Namakkal,Village Panchayat & Equivalent:-Ernapuram |
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| Opening Balance | 53,20,499.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,167.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 87,128.00 | 0.00 | 0.00 | 5,12,751.00 | 0.00 |
| June, 2021 | 3,63,357.00 | 0.00 | 0.00 | 59,868.70 | 0.00 |
| July, 2021 | 61,831.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| August, 2021 | 2,19,176.00 | 0.00 | 0.00 | 2,74,211.70 | 0.00 |
| September, 2021 | 1,80,738.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
| October, 2021 | 10,13,640.30 | 0.00 | 0.00 | 3,75,524.00 | 0.00 |
| November, 2021 | 27,489.72 | 0.00 | 0.00 | 3,93,354.00 | 0.00 |
| December, 2021 | 2,27,455.70 | 0.00 | 0.00 | 2,09,374.70 | 0.00 |
| Januaury, 2022 | 4,38,447.00 | 0.00 | 0.00 | 13,64,551.00 | 0.00 |
| February, 2022 | 1,13,918.00 | 0.00 | 0.00 | 94,119.00 | 0.00 |
| March, 2022 | 2,70,720.13 | 0.00 | 0.00 | 2,87,471.12 | 0.00 |
| Total | 32,46,067.85 | 0.00 | 0.00 | 40,38,709.22 | 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 |