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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:-Germalam |
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| Opening Balance | 65,31,160.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,845.00 | 0.00 | 0.00 | 40,621.00 | 0.00 |
| May, 2021 | 1,75,436.00 | 0.00 | 0.00 | 2,75,243.00 | 0.00 |
| June, 2021 | 2,59,131.00 | 0.00 | 0.00 | 1,75,675.00 | 0.00 |
| July, 2021 | 8,57,695.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2021 | 16,613.00 | 0.00 | 0.00 | 1,32,609.00 | 0.00 |
| September, 2021 | 6,19,345.00 | 0.00 | 0.00 | 73,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,062.00 | 0.00 |
| November, 2021 | 2,57,771.00 | 0.00 | 0.00 | 1,57,953.00 | 0.00 |
| December, 2021 | 2,14,495.00 | 0.00 | 0.00 | 5,14,098.00 | 0.00 |
| Januaury, 2022 | 4,46,073.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| February, 2022 | 28,742.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 1,67,083.00 | 0.00 | 0.00 | 1,85,437.90 | 0.00 |
| Total | 30,51,229.00 | 0.00 | 0.00 | 16,55,310.90 | 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 |