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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:-Asanur |
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| Opening Balance | 72,41,671.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,02,311.00 | 0.00 | 0.00 | 1,45,936.00 | 0.00 |
| May, 2021 | 2,14,362.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| June, 2021 | 5,65,916.00 | 0.00 | 0.00 | 2,26,737.00 | 0.00 |
| July, 2021 | 16,84,561.00 | 0.00 | 0.00 | 4,06,682.00 | 0.00 |
| August, 2021 | 1,09,916.00 | 0.00 | 0.00 | 3,24,999.00 | 0.00 |
| September, 2021 | 11,86,325.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| October, 2021 | 1,39,720.60 | 0.00 | 0.00 | 7,56,088.00 | 0.00 |
| November, 2021 | 2,56,644.00 | 0.00 | 0.00 | 12,52,066.00 | 0.00 |
| December, 2021 | 1,56,623.00 | 0.00 | 0.00 | 2,38,493.00 | 0.00 |
| Januaury, 2022 | 5,91,966.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| February, 2022 | 1,85,401.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,93,745.60 | 0.00 | 0.00 | 40,36,781.00 | 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 |