|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur,Village Panchayat & Equivalent:-Koshanam |
|||||
| Opening Balance | 90,48,016.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,924.00 | 0.00 | 0.00 | 10,29,925.00 | 0.00 |
| May, 2021 | 13,81,254.00 | 0.00 | 0.00 | 11,00,819.00 | 0.00 |
| June, 2021 | 14,08,601.00 | 0.00 | 0.00 | 9,89,602.00 | 0.00 |
| July, 2021 | 27,05,586.00 | 0.00 | 0.00 | 6,70,462.00 | 0.00 |
| August, 2021 | 5,12,238.00 | 0.00 | 0.00 | 7,75,158.00 | 0.00 |
| September, 2021 | 19,26,546.00 | 0.00 | 0.00 | 6,50,124.00 | 0.00 |
| October, 2021 | 1,90,301.00 | 0.00 | 0.00 | 5,95,304.00 | 0.00 |
| November, 2021 | 6,65,276.00 | 0.00 | 0.00 | 20,09,540.00 | 0.00 |
| December, 2021 | 4,39,299.00 | 0.00 | 0.00 | 8,40,368.00 | 0.00 |
| Januaury, 2022 | 13,37,876.00 | 0.00 | 0.00 | 6,30,160.00 | 12,04,022.00 |
| February, 2022 | 2,22,679.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| March, 2022 | 4,19,350.00 | 0.00 | 0.00 | 13,42,947.00 | 0.00 |
| Total | 1,12,79,930.00 | 0.00 | 0.00 | 1,08,35,559.00 | 12,04,022.00 |
| 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 |