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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:-Lagampalayam |
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| Opening Balance | 15,51,802.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,242.00 | 0.00 | 0.00 | 1,44,601.00 | 0.00 |
| May, 2021 | 2,22,401.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| June, 2021 | 3,94,142.00 | 0.00 | 0.00 | 2,36,004.70 | 0.00 |
| July, 2021 | 5,91,275.00 | 10.00 | 0.00 | 2,35,456.00 | 0.00 |
| August, 2021 | 44,376.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| September, 2021 | 4,87,572.00 | 0.00 | 0.00 | 4,68,414.70 | 0.00 |
| October, 2021 | 2,90,005.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| November, 2021 | 2,36,631.00 | 0.00 | 0.00 | 2,74,228.00 | 0.00 |
| December, 2021 | 23,204.00 | 0.00 | 0.00 | 97,715.00 | 0.00 |
| Januaury, 2022 | 3,98,339.00 | 0.00 | 0.00 | 2,50,472.00 | 0.00 |
| February, 2022 | 68,323.00 | 0.00 | 0.00 | 95,911.00 | 0.00 |
| March, 2022 | 4,04,601.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| Total | 31,76,111.00 | 10.00 | 0.00 | 22,84,694.40 | 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 |