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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:-Thiginarai |
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| Opening Balance | 2,11,01,813.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,945.00 | 0.00 | 0.00 | 8,78,914.00 | 0.00 |
| May, 2021 | 2,73,250.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| June, 2021 | 13,94,043.00 | 0.00 | 0.00 | 10,48,831.80 | 0.00 |
| July, 2021 | 4,89,770.31 | 0.00 | 0.00 | 10,41,284.60 | 0.00 |
| August, 2021 | 75,025.00 | 0.00 | 0.00 | 3,41,758.04 | 0.00 |
| September, 2021 | 6,16,434.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| October, 2021 | 1,58,440.00 | 0.00 | 0.00 | 4,26,507.00 | 0.00 |
| November, 2021 | 4,68,312.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,98,140.00 | 0.00 |
| Januaury, 2022 | 3,53,102.00 | 0.00 | 0.00 | 5,02,929.00 | 0.00 |
| February, 2022 | 1,21,335.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| March, 2022 | 67,99,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,90,797.31 | 0.00 | 0.00 | 62,38,984.44 | 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 |