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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:-Kanakkampalayam |
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| Opening Balance | 77,65,955.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,358.00 | 0.00 | 0.00 | 2,49,155.00 | 0.00 |
| May, 2021 | 10,42,785.00 | 0.00 | 0.00 | 3,30,377.00 | 0.00 |
| June, 2021 | 16,24,795.00 | 0.00 | 0.00 | 14,14,299.00 | 0.00 |
| July, 2021 | 4,47,880.00 | 0.00 | 0.00 | 28,42,611.00 | 18,11,338.00 |
| August, 2021 | 18,94,316.00 | 0.00 | 0.00 | 16,59,749.00 | 0.00 |
| September, 2021 | 9,14,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,53,604.00 | 0.00 | 0.00 | 18,32,761.00 | 0.00 |
| November, 2021 | 5,45,758.00 | 0.00 | 0.00 | 3,96,858.00 | 0.00 |
| December, 2021 | 2,56,195.00 | 0.00 | 0.00 | 8,82,406.00 | 0.00 |
| Januaury, 2022 | 26,07,176.00 | 0.00 | 0.00 | 14,34,575.00 | 0.00 |
| February, 2022 | 4,64,912.00 | 0.00 | 0.00 | 10,69,536.00 | 0.00 |
| March, 2022 | 4,21,645.00 | 0.00 | 0.00 | 7,10,312.00 | 0.00 |
| Total | 1,13,28,752.00 | 0.00 | 0.00 | 1,28,22,639.00 | 18,11,338.00 |
| 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 |