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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:-Kurumandur |
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| Opening Balance | 43,92,875.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,287.00 | 0.00 | 0.00 | 1,72,446.00 | 0.00 |
| May, 2021 | 2,62,962.00 | 0.00 | 0.00 | 3,29,666.00 | 0.00 |
| June, 2021 | 7,55,079.00 | 0.00 | 0.00 | 3,62,766.00 | 0.00 |
| July, 2021 | 13,89,790.00 | 0.00 | 0.00 | 3,29,868.00 | 0.00 |
| August, 2021 | 1,68,340.00 | 0.00 | 0.00 | 1,48,926.00 | 0.00 |
| September, 2021 | 11,67,945.00 | 0.00 | 0.00 | 6,43,536.00 | 0.00 |
| October, 2021 | 1,04,771.00 | 0.00 | 0.00 | 2,16,280.00 | 0.00 |
| November, 2021 | 2,95,631.00 | 0.00 | 0.00 | 4,37,204.00 | 0.00 |
| December, 2021 | 1,96,102.00 | 0.00 | 0.00 | 3,41,988.00 | 0.00 |
| Januaury, 2022 | 8,67,787.00 | 0.00 | 0.00 | 3,38,425.00 | 0.00 |
| February, 2022 | 2,68,233.00 | 0.00 | 0.00 | 2,62,799.00 | 0.00 |
| March, 2022 | 1,82,363.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
| Total | 57,46,290.00 | 0.00 | 0.00 | 37,48,211.00 | 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 |