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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:-Gudakkarai |
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| Opening Balance | 26,23,073.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,408.00 | 0.00 | 0.00 | 1,98,006.00 | 0.00 |
| May, 2021 | 6,18,713.00 | 0.00 | 0.00 | 1,89,085.00 | 0.00 |
| June, 2021 | 4,51,326.00 | 0.00 | 0.00 | 4,32,531.70 | 0.00 |
| July, 2021 | 10,92,643.00 | 0.00 | 0.00 | 8,92,431.00 | 0.00 |
| August, 2021 | 2,43,359.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| September, 2021 | 9,51,235.00 | 0.00 | 0.00 | 2,88,507.70 | 0.00 |
| October, 2021 | 32,505.00 | 0.00 | 0.00 | 3,74,417.00 | 0.00 |
| November, 2021 | 3,17,714.00 | 0.00 | 0.00 | 7,27,949.00 | 0.00 |
| December, 2021 | 33,023.00 | 0.00 | 0.00 | 1,28,665.70 | 0.00 |
| Januaury, 2022 | 7,35,250.00 | 0.00 | 0.00 | 2,78,809.00 | 0.00 |
| February, 2022 | 1,78,230.00 | 0.00 | 0.00 | 2,49,701.00 | 0.00 |
| March, 2022 | 2,41,204.00 | 0.00 | 0.00 | 2,07,873.70 | 0.00 |
| Total | 49,42,610.00 | 0.00 | 0.00 | 40,66,816.80 | 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 |