eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Nagadevampalayam
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
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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