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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:-Nambiyur,Village Panchayat & Equivalent:-Andipalayam |
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| Opening Balance | 24,83,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,269.00 | 0.00 | 0.00 | 1,66,717.00 | 0.00 |
| May, 2021 | 2,24,269.00 | 0.00 | 0.00 | 1,62,114.00 | 0.00 |
| June, 2021 | 4,35,909.00 | 0.00 | 0.00 | 2,83,008.70 | 0.00 |
| July, 2021 | 1,25,983.00 | 0.00 | 0.00 | 1,99,084.00 | 0.00 |
| August, 2021 | 5,87,657.00 | 0.00 | 0.00 | 46,578.00 | 0.00 |
| September, 2021 | 5,71,054.00 | 0.00 | 0.00 | 3,34,681.70 | 0.00 |
| October, 2021 | 70,603.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
| November, 2021 | 3,26,400.00 | 0.00 | 0.00 | 2,51,622.00 | 0.00 |
| December, 2021 | 28,182.00 | 0.00 | 0.00 | 10,21,810.70 | 0.00 |
| Januaury, 2022 | 4,47,177.00 | 0.00 | 0.00 | 1,61,718.00 | 0.00 |
| February, 2022 | 1,11,335.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| March, 2022 | 2,42,848.00 | 0.00 | 0.00 | 1,35,070.70 | 0.00 |
| Total | 31,83,686.00 | 0.00 | 0.00 | 31,78,481.80 | 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 |