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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:-Sundakkampalayam |
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| Opening Balance | 54,07,880.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,208.00 | 0.00 | 0.00 | 3,51,149.00 | 0.00 |
| May, 2021 | 2,95,500.00 | 0.00 | 0.00 | 3,96,430.00 | 0.00 |
| June, 2021 | 9,75,672.00 | 0.00 | 0.00 | 5,22,247.40 | 0.00 |
| July, 2021 | 2,15,524.00 | 0.00 | 0.00 | 11,25,675.00 | 0.00 |
| August, 2021 | 11,81,667.00 | 0.00 | 0.00 | 3,36,447.00 | 0.00 |
| September, 2021 | 9,74,829.00 | 0.00 | 0.00 | 6,35,296.40 | 0.00 |
| October, 2021 | 33,105.00 | 0.00 | 0.00 | 6,57,035.00 | 0.00 |
| November, 2021 | 3,67,090.00 | 0.00 | 0.00 | 2,92,257.00 | 0.00 |
| December, 2021 | 2,05,351.00 | 0.00 | 0.00 | 2,37,891.40 | 0.00 |
| Januaury, 2022 | 8,13,704.00 | 0.00 | 0.00 | 3,73,821.00 | 0.00 |
| February, 2022 | 1,26,819.00 | 0.00 | 0.00 | 1,48,434.00 | 0.00 |
| March, 2022 | 1,46,428.00 | 0.00 | 0.00 | 4,66,810.40 | 0.00 |
| Total | 53,66,897.00 | 0.00 | 0.00 | 55,43,493.60 | 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 |