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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:-Thingalur |
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| Opening Balance | 1,38,45,970.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,791.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| May, 2021 | 1,822.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| June, 2021 | 1,88,807.00 | 0.00 | 0.00 | 1,60,102.00 | 0.00 |
| July, 2021 | 15,38,402.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| August, 2021 | 1,369.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| September, 2021 | 10,63,685.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| October, 2021 | 19,315.00 | 0.00 | 0.00 | 80,105.00 | 0.00 |
| November, 2021 | 1,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,700.00 | 0.00 | 0.00 | 1,90,613.00 | 0.00 |
| Januaury, 2022 | 6,50,418.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| February, 2022 | 76,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,11,796.00 | 0.00 | 0.00 | 1,38,902.00 | 0.00 |
| Total | 49,21,659.00 | 0.00 | 0.00 | 14,43,101.00 | 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 |