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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:-Talavadi,Village Panchayat & Equivalent:-Bynapuram |
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| Opening Balance | 4,68,26,644.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,848.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| May, 2021 | 1,49,740.00 | 0.00 | 0.00 | 2,77,320.00 | 0.00 |
| June, 2021 | 5,42,118.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| July, 2021 | 2,49,817.00 | 0.00 | 0.00 | 14,37,319.00 | 0.00 |
| August, 2021 | 18,068.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2021 | 4,79,336.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
| October, 2021 | 79,751.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
| November, 2021 | 4,79,336.00 | 0.00 | 0.00 | 5,62,880.00 | 0.00 |
| December, 2021 | 4,79,336.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2022 | 60,48,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,51,783.00 | 0.00 | 0.00 | 29,53,326.02 | 0.00 |
| March, 2022 | 1,59,092.40 | 0.00 | 0.00 | 1,66,147.70 | 0.00 |
| Total | 89,41,188.40 | 0.00 | 0.00 | 67,19,222.72 | 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 |