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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:-Anjanur |
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| Opening Balance | 47,86,003.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,245.00 | 0.00 | 0.00 | 7,87,547.00 | 0.00 |
| May, 2021 | 8,58,369.00 | 0.00 | 0.00 | 8,97,377.00 | 0.00 |
| June, 2021 | 7,26,341.00 | 0.00 | 0.00 | 7,22,270.00 | 0.00 |
| July, 2021 | 2,73,450.00 | 0.00 | 0.00 | 3,09,186.00 | 0.00 |
| August, 2021 | 15,51,287.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| September, 2021 | 13,11,341.00 | 0.00 | 0.00 | 8,11,269.00 | 0.00 |
| October, 2021 | 84,456.00 | 0.00 | 0.00 | 2,47,794.00 | 0.00 |
| November, 2021 | 3,88,290.00 | 0.00 | 0.00 | 4,21,883.00 | 0.00 |
| December, 2021 | 1,84,833.00 | 0.00 | 0.00 | 4,27,523.00 | 0.00 |
| Januaury, 2022 | 14,47,442.00 | 0.00 | 0.00 | 8,35,424.00 | 0.00 |
| February, 2022 | 2,07,674.00 | 0.00 | 0.00 | 1,86,844.00 | 0.00 |
| March, 2022 | 6,27,388.00 | 0.00 | 0.00 | 10,06,095.00 | 0.00 |
| Total | 76,95,116.00 | 0.00 | 0.00 | 68,31,310.00 | 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 |