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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:-Emmampoondi |
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| Opening Balance | 57,58,699.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,35,733.00 | 0.00 | 0.00 | 1,78,436.00 | 0.00 |
| May, 2021 | 4,63,268.00 | 0.00 | 15,53,013.00 | 5,52,499.00 | 0.00 |
| June, 2021 | 16,32,816.00 | 0.00 | 0.00 | 8,05,588.00 | 0.00 |
| July, 2021 | 4,26,413.00 | 0.00 | 0.00 | 3,34,701.00 | 0.00 |
| August, 2021 | 2,49,149.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| September, 2021 | 33,63,823.00 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
| October, 2021 | 78,140.00 | 0.00 | 0.00 | 3,36,366.00 | 0.00 |
| November, 2021 | 6,04,599.00 | 0.00 | 0.00 | 10,50,755.00 | 0.00 |
| December, 2021 | 8,94,559.00 | 0.00 | 0.00 | 6,15,230.00 | 0.00 |
| Januaury, 2022 | 12,46,616.00 | 0.00 | 0.00 | 5,29,530.00 | 0.00 |
| February, 2022 | 2,94,229.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| March, 2022 | 1,35,011.00 | 0.00 | 0.00 | 2,33,391.00 | 0.00 |
| Total | 1,14,24,356.00 | 0.00 | 15,53,013.00 | 57,30,664.00 | 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 |