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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Nagadevampalayam |
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| Opening Balance | 33,69,203.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,890.00 | 0.00 | 3,58,377.00 | 10,87,458.00 | 0.00 |
| May, 2021 | 8,26,140.00 | 0.00 | 0.00 | 2,91,540.00 | 0.00 |
| June, 2021 | 9,57,019.26 | 0.00 | 0.00 | 11,86,196.10 | 0.00 |
| July, 2021 | 2,27,838.52 | 0.00 | 0.00 | 2,59,343.00 | 0.00 |
| August, 2021 | 15,34,852.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
| September, 2021 | 16,12,803.26 | 0.00 | 0.00 | 8,55,213.10 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 1,45,438.00 | 0.00 |
| November, 2021 | 3,45,098.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| December, 2021 | 1,16,940.52 | 0.00 | 0.00 | 2,22,526.10 | 0.00 |
| Januaury, 2022 | 8,56,876.00 | 0.00 | 0.00 | 2,50,663.00 | 0.00 |
| February, 2022 | 79,059.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| March, 2022 | 1,64,662.26 | 0.00 | 0.00 | 1,82,057.10 | 0.00 |
| Total | 71,67,378.82 | 0.00 | 3,58,377.00 | 49,95,067.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |