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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:-Polavapalayam |
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| Opening Balance | 44,54,393.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,461.00 | 0.00 | 0.00 | 1,62,626.00 | 0.00 |
| May, 2021 | 2,06,517.00 | 0.00 | 0.00 | 3,56,336.00 | 0.00 |
| June, 2021 | 3,27,737.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
| July, 2021 | 14,08,336.00 | 0.00 | 0.00 | 3,07,904.00 | 0.00 |
| August, 2021 | 1,81,494.00 | 0.00 | 0.00 | 1,45,871.00 | 0.00 |
| September, 2021 | 9,49,768.00 | 0.00 | 0.00 | 3,18,178.00 | 0.00 |
| October, 2021 | 49,000.00 | 0.00 | 0.00 | 5,18,563.00 | 0.00 |
| November, 2021 | 3,35,162.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
| December, 2021 | 2,44,644.00 | 0.00 | 0.00 | 2,89,115.00 | 0.00 |
| Januaury, 2022 | 8,15,077.00 | 0.00 | 0.00 | 2,24,111.00 | 0.00 |
| February, 2022 | 5,82,819.00 | 0.00 | 0.00 | 2,95,803.00 | 0.00 |
| March, 2022 | 3,74,856.00 | 0.00 | 0.00 | 3,26,972.00 | 0.00 |
| Total | 55,15,871.00 | 0.00 | 0.00 | 33,91,189.00 | 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 |