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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:-Iggalur |
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| Opening Balance | 1,16,50,685.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,150.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 2,52,403.00 | 0.00 |
| June, 2021 | 2,93,024.00 | 0.00 | 0.00 | 1,25,251.00 | 0.00 |
| July, 2021 | 1,70,572.00 | 0.00 | 0.00 | 3,02,341.00 | 0.00 |
| August, 2021 | 39,125.00 | 0.00 | 0.00 | 56,733.00 | 0.00 |
| September, 2021 | 3,19,724.00 | 0.00 | 0.00 | 69,373.00 | 0.00 |
| October, 2021 | 3,851.00 | 0.00 | 0.00 | 11,58,931.00 | 0.00 |
| November, 2021 | 76,092.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Januaury, 2022 | 78,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| March, 2022 | 20,34,819.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 42,09,997.00 | 0.00 | 0.00 | 23,36,625.00 | 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 |