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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 |
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| Opening Balance | 8,60,83,517.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,47,479.00 | 0.00 | 0.00 | 1,52,01,472.00 | 0.00 |
| May, 2021 | 9,74,087.00 | 0.00 | 0.00 | 29,51,703.00 | 0.00 |
| June, 2021 | 52,92,187.00 | 0.00 | 0.00 | 91,97,385.00 | 0.00 |
| July, 2021 | 27,40,921.00 | 0.00 | 0.00 | 47,84,942.00 | 0.00 |
| August, 2021 | 7,27,171.00 | 0.00 | 0.00 | 14,04,554.00 | 0.00 |
| September, 2021 | 53,36,125.00 | 0.00 | 0.00 | 18,35,064.00 | 0.00 |
| October, 2021 | 86,44,342.00 | 0.00 | 0.00 | 29,66,835.00 | 0.00 |
| November, 2021 | 5,39,580.00 | 0.00 | 0.00 | 39,67,163.00 | 3,74,589.00 |
| December, 2021 | 47,25,135.00 | 0.00 | 0.00 | 16,36,970.00 | 0.00 |
| Januaury, 2022 | 74,15,092.00 | 0.00 | 0.00 | 18,13,192.00 | 0.00 |
| February, 2022 | 7,19,973.00 | 0.00 | 0.00 | 41,91,340.00 | 0.00 |
| March, 2022 | 6,90,776.00 | 0.00 | 0.00 | 14,27,805.00 | 0.00 |
| Total | 4,44,52,868.00 | 0.00 | 0.00 | 5,13,78,425.00 | 3,74,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |