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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:-Karattupalayam |
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| Opening Balance | 94,28,786.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,431.00 | 0.00 | 0.00 | 6,63,065.00 | 0.00 |
| May, 2021 | 4,24,840.00 | 0.00 | 0.00 | 6,26,353.00 | 0.00 |
| June, 2021 | 16,91,626.00 | 0.00 | 0.00 | 18,72,387.00 | 0.00 |
| July, 2021 | 27,16,245.00 | 0.00 | 0.00 | 4,39,757.00 | 0.00 |
| August, 2021 | 2,09,855.00 | 0.00 | 0.00 | 3,60,115.00 | 0.00 |
| September, 2021 | 19,79,116.00 | 0.00 | 0.00 | 6,14,302.00 | 0.00 |
| October, 2021 | 83,737.00 | 0.00 | 0.00 | 1,70,969.00 | 0.00 |
| November, 2021 | 7,65,544.00 | 0.00 | 0.00 | 5,98,383.00 | 0.00 |
| December, 2021 | 3,55,340.00 | 0.00 | 0.00 | 5,34,838.00 | 0.00 |
| Januaury, 2022 | 14,88,182.00 | 0.00 | 0.00 | 5,82,305.00 | 0.00 |
| February, 2022 | 5,27,598.00 | 0.00 | 0.00 | 3,65,297.00 | 0.00 |
| March, 2022 | 4,27,859.00 | 0.00 | 0.00 | 24,69,979.00 | 0.00 |
| Total | 1,07,55,373.00 | 0.00 | 0.00 | 92,97,750.00 | 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 |