|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur,Village Panchayat & Equivalent:-Kadathur |
|||||
| Opening Balance | 41,33,517.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,557.00 | 0.00 | 0.00 | 2,46,732.00 | 0.00 |
| May, 2021 | 3,00,222.00 | 0.00 | 0.00 | 3,39,186.00 | 0.00 |
| June, 2021 | 7,62,538.00 | 0.00 | 0.00 | 4,04,742.70 | 0.00 |
| July, 2021 | 14,14,611.00 | 0.00 | 0.00 | 1,57,126.00 | 0.00 |
| August, 2021 | 1,40,930.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
| September, 2021 | 9,99,052.00 | 0.00 | 0.00 | 1,91,297.70 | 0.00 |
| October, 2021 | 49,236.00 | 0.00 | 0.00 | 2,99,809.00 | 0.00 |
| November, 2021 | 3,75,515.00 | 0.00 | 0.00 | 1,85,244.00 | 0.00 |
| December, 2021 | 69,929.00 | 0.00 | 0.00 | 2,64,662.70 | 0.00 |
| Januaury, 2022 | 10,68,937.00 | 0.00 | 0.00 | 13,16,818.00 | 0.00 |
| February, 2022 | 3,71,890.00 | 0.00 | 0.00 | 5,48,406.00 | 0.00 |
| March, 2022 | 3,42,585.00 | 0.00 | 0.00 | 2,11,079.70 | 0.00 |
| Total | 59,39,002.00 | 0.00 | 0.00 | 44,06,045.80 | 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 |