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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:-Talamalai |
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| Opening Balance | 1,77,15,346.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,589.00 | 0.00 | 0.00 | 4,38,231.00 | 0.00 |
| May, 2021 | 1,02,697.00 | 0.00 | 0.00 | 3,61,380.00 | 0.00 |
| June, 2021 | 3,30,124.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| July, 2021 | 18,23,146.00 | 0.00 | 0.00 | 2,16,348.00 | 0.00 |
| August, 2021 | 48,400.00 | 0.00 | 0.00 | 1,46,903.00 | 0.00 |
| September, 2021 | 13,55,084.00 | 0.00 | 0.00 | 3,32,997.00 | 0.00 |
| October, 2021 | 1,38,061.90 | 0.00 | 0.00 | 3,07,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,217.00 | 0.00 | 0.00 | 13,53,252.00 | 5,86,530.00 |
| Januaury, 2022 | 8,40,598.00 | 0.00 | 0.00 | 1,95,001.00 | 0.00 |
| February, 2022 | 1,26,240.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| March, 2022 | 9,57,617.00 | 0.00 | 0.00 | 2,09,528.00 | 0.00 |
| Total | 58,87,773.90 | 0.00 | 0.00 | 37,70,116.00 | 5,86,530.00 |
| 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 |