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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:-Talguni |
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| Opening Balance | 18,41,658.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,723.00 | 0.00 | 0.00 | 1,61,844.00 | 0.00 |
| May, 2021 | 3,82,564.00 | 0.00 | 0.00 | 1,53,948.00 | 0.00 |
| June, 2021 | 2,64,185.00 | 0.00 | 0.00 | 2,17,794.00 | 0.00 |
| July, 2021 | 6,55,673.00 | 0.00 | 0.00 | 1,26,005.00 | 0.00 |
| August, 2021 | 1,28,033.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| September, 2021 | 5,30,916.47 | 0.00 | 0.00 | 5,32,573.11 | 0.00 |
| October, 2021 | 18,834.00 | 0.00 | 0.00 | 2,04,033.00 | 0.00 |
| November, 2021 | 4,26,849.00 | 0.00 | 0.00 | 5,05,082.00 | 0.00 |
| December, 2021 | 1,66,184.05 | 0.00 | 0.00 | 4,16,319.00 | 0.00 |
| Januaury, 2022 | 5,36,320.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| February, 2022 | 2,28,462.00 | 2,33,657.00 | 0.00 | 4,04,535.41 | 0.00 |
| March, 2022 | 1,17,124.00 | 0.00 | 0.00 | 1,45,096.00 | 0.00 |
| Total | 34,82,867.52 | 2,33,657.00 | 0.00 | 32,33,069.52 | 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 |