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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:-Odayagoundenpalayam |
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| Opening Balance | 68,40,884.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,626.00 | 0.00 | 0.00 | 2,05,792.00 | 0.00 |
| May, 2021 | 3,14,400.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| June, 2021 | 2,32,432.00 | 0.00 | 0.00 | 7,40,003.00 | 0.00 |
| July, 2021 | 1,36,013.00 | 0.00 | 0.00 | 4,68,245.61 | 0.00 |
| August, 2021 | 12,24,659.61 | 0.00 | 0.00 | 7,44,023.00 | 0.00 |
| September, 2021 | 5,76,380.00 | 0.00 | 0.00 | 3,86,397.00 | 0.00 |
| October, 2021 | 1,17,845.00 | 0.00 | 0.00 | 2,59,894.00 | 0.00 |
| November, 2021 | 2,77,861.00 | 0.00 | 0.00 | 4,07,892.00 | 0.00 |
| December, 2021 | 2,23,212.00 | 0.00 | 0.00 | 3,66,070.00 | 0.00 |
| Januaury, 2022 | 4,52,066.00 | 0.00 | 0.00 | 1,56,555.00 | 0.00 |
| February, 2022 | 72,249.00 | 0.00 | 0.00 | 5,49,934.00 | 0.00 |
| March, 2022 | 1,45,180.00 | 0.00 | 0.00 | 2,41,549.00 | 0.00 |
| Total | 38,07,923.61 | 0.00 | 0.00 | 46,12,310.61 | 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 |