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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:-Neithalapuram |
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| Opening Balance | 1,34,62,796.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 387.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 10,621.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 5,582.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| August, 2021 | 4,781.96 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 10,621.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| Januaury, 2022 | 535.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| February, 2022 | 49,538.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| March, 2022 | 1,15,251.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| Total | 3,97,381.96 | 0.00 | 0.00 | 2,75,854.00 | 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 |