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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:-Nanjaipuliampatty |
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| Opening Balance | 51,42,179.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,885.00 | 0.00 | 0.00 | 81,541.00 | 0.00 |
| May, 2021 | 4,08,130.00 | 0.00 | 0.00 | 1,68,303.00 | 0.00 |
| June, 2021 | 2,23,982.00 | 0.00 | 0.00 | 72,088.00 | 0.00 |
| July, 2021 | 1,16,668.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| August, 2021 | 8,76,403.00 | 0.00 | 0.00 | 5,86,215.00 | 0.00 |
| September, 2021 | 4,67,534.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| October, 2021 | 58,707.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| November, 2021 | 2,13,967.00 | 0.00 | 0.00 | 1,68,107.00 | 0.00 |
| December, 2021 | 2,14,200.00 | 0.00 | 0.00 | 8,04,980.00 | 0.00 |
| Januaury, 2022 | 3,43,245.00 | 0.00 | 0.00 | 1,71,711.00 | 0.00 |
| February, 2022 | 1,53,407.00 | 0.00 | 0.00 | 1,44,798.00 | 0.00 |
| March, 2022 | 1,97,379.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
| Total | 33,09,507.00 | 0.00 | 0.00 | 27,76,697.00 | 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 |