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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:-Olalakoil |
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| Opening Balance | 57,58,879.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,186.00 | 0.00 | 0.00 | 1,80,124.00 | 0.00 |
| May, 2021 | 8,07,556.00 | 0.00 | 0.00 | 2,63,110.00 | 0.00 |
| June, 2021 | 6,78,227.00 | 0.00 | 0.00 | 6,35,736.00 | 0.00 |
| July, 2021 | 3,45,019.00 | 0.00 | 0.00 | 4,36,657.00 | 0.00 |
| August, 2021 | 16,88,732.00 | 0.00 | 0.00 | 5,71,514.00 | 0.00 |
| September, 2021 | 12,73,839.00 | 0.00 | 0.00 | 3,85,311.00 | 0.00 |
| October, 2021 | 1,90,428.00 | 0.00 | 0.00 | 8,55,303.00 | 0.00 |
| November, 2021 | 3,52,894.00 | 0.00 | 0.00 | 4,04,472.00 | 0.00 |
| December, 2021 | 1,29,769.00 | 0.00 | 0.00 | 1,75,227.00 | 0.00 |
| Januaury, 2022 | 11,80,372.00 | 0.00 | 0.00 | 4,30,807.00 | 0.00 |
| February, 2022 | 2,38,262.00 | 0.00 | 0.00 | 2,53,623.00 | 0.00 |
| March, 2022 | 2,55,931.00 | 0.00 | 0.00 | 7,54,155.00 | 0.00 |
| Total | 72,20,215.00 | 0.00 | 0.00 | 53,46,039.00 | 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 |