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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:-Thalavady |
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| Opening Balance | 3,33,92,435.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,173.00 | 0.00 | 0.00 | 8,85,277.00 | 0.00 |
| May, 2021 | 2,76,488.00 | 0.00 | 0.00 | 8,83,797.00 | 0.00 |
| June, 2021 | 9,88,437.00 | 0.00 | 0.00 | 8,50,809.00 | 0.00 |
| July, 2021 | 7,22,166.57 | 0.00 | 0.00 | 20,22,655.00 | 0.00 |
| August, 2021 | 83,38,620.00 | 0.00 | 0.00 | 11,26,597.00 | 7,33,203.00 |
| September, 2021 | 36,94,047.50 | 0.00 | 0.00 | 8,22,537.00 | 0.00 |
| October, 2021 | 4,68,412.00 | 0.00 | 0.00 | 8,16,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,76,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,95,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,01,300.00 | 0.00 | 0.00 | 13,67,639.00 | 3,01,385.00 |
| March, 2022 | 4,99,004.29 | 0.00 | 0.00 | 10,91,785.00 | 0.00 |
| Total | 1,78,62,501.36 | 0.00 | 0.00 | 1,16,43,830.00 | 10,34,588.00 |
| 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 |