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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:-Nathipalayam |
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| Opening Balance | 57,88,911.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,312.00 | 0.00 | 0.00 | 1,18,327.00 | 0.00 |
| May, 2021 | 4,58,864.00 | 0.00 | 1,50,000.00 | 69,507.00 | 0.00 |
| June, 2021 | 3,62,034.00 | 0.00 | 0.00 | 9,67,414.10 | 0.00 |
| July, 2021 | 1,90,904.00 | 0.00 | 0.00 | 2,05,680.70 | 0.00 |
| August, 2021 | 4,59,144.00 | 25,688.00 | 0.00 | 3,94,126.00 | 0.00 |
| September, 2021 | 5,88,110.00 | 0.00 | 0.00 | 7,04,890.10 | 0.00 |
| October, 2021 | 26,381.00 | 0.00 | 0.00 | 2,83,760.70 | 0.00 |
| November, 2021 | 2,36,635.00 | 0.00 | 0.00 | 3,01,355.00 | 0.00 |
| December, 2021 | 37,740.00 | 0.00 | 0.00 | 76,778.80 | 0.00 |
| Januaury, 2022 | 5,28,751.00 | 0.00 | 0.00 | 5,79,349.00 | 0.00 |
| February, 2022 | 1,79,088.00 | 0.00 | 0.00 | 2,24,125.00 | 0.00 |
| March, 2022 | 1,40,609.00 | 0.00 | 0.00 | 2,87,611.70 | 0.00 |
| Total | 32,17,572.00 | 25,688.00 | 1,50,000.00 | 42,12,925.10 | 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 |