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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:-Getticheviyur |
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| Opening Balance | 1,12,70,723.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,296.00 | 0.00 | 0.00 | 8,83,080.00 | 0.00 |
| May, 2021 | 15,13,290.00 | 0.00 | 0.00 | 13,39,154.00 | 0.00 |
| June, 2021 | 12,94,908.50 | 0.00 | 0.00 | 14,45,338.00 | 0.00 |
| July, 2021 | 7,34,615.00 | 0.00 | 0.00 | 28,23,097.00 | 0.00 |
| August, 2021 | 34,03,893.00 | 0.00 | 0.00 | 5,62,470.00 | 0.00 |
| September, 2021 | 31,16,378.00 | 0.00 | 0.00 | 9,70,993.00 | 0.00 |
| October, 2021 | 1,69,214.00 | 0.00 | 0.00 | 12,58,199.00 | 0.00 |
| November, 2021 | 5,92,421.00 | 0.00 | 0.00 | 17,35,353.12 | 0.00 |
| December, 2021 | 2,60,560.00 | 0.00 | 0.00 | 3,61,877.00 | 0.00 |
| Januaury, 2022 | 17,37,530.00 | 0.00 | 0.00 | 7,02,697.00 | 0.00 |
| February, 2022 | 3,13,234.00 | 0.00 | 0.00 | 3,79,626.00 | 0.00 |
| March, 2022 | 15,16,091.00 | 1,84,320.00 | 0.00 | 21,01,595.88 | 0.00 |
| Total | 1,54,07,430.50 | 1,84,320.00 | 0.00 | 1,45,63,480.00 | 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 |