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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:-T.N. Palayam,Village Panchayat & Equivalent:-Akkaraikodivery |
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| Opening Balance | 88,06,003.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,72,908.00 | 0.00 | 0.00 | 15,51,252.00 | 0.00 |
| May, 2021 | 1,75,200.00 | 0.00 | 0.00 | 9,69,250.00 | 0.00 |
| June, 2021 | 3,15,761.00 | 0.00 | 0.00 | 7,84,786.00 | 0.00 |
| July, 2021 | 1,93,470.00 | 0.00 | 0.00 | 8,57,272.00 | 0.00 |
| August, 2021 | 14,55,156.00 | 0.00 | 0.00 | 8,71,466.00 | 0.00 |
| September, 2021 | 8,53,759.00 | 0.00 | 0.00 | 2,00,221.00 | 0.00 |
| October, 2021 | 2,92,145.00 | 0.00 | 0.00 | 3,72,456.00 | 0.00 |
| November, 2021 | 3,55,849.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| December, 2021 | 3,26,714.00 | 0.00 | 0.00 | 4,72,445.00 | 0.00 |
| Januaury, 2022 | 7,43,824.00 | 0.00 | 0.00 | 3,24,235.00 | 0.00 |
| February, 2022 | 50,200.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| March, 2022 | 1,98,320.00 | 0.00 | 0.00 | 8,56,853.00 | 0.00 |
| Total | 62,33,306.00 | 0.00 | 0.00 | 75,62,216.00 | 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 |