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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:-Pullappanaickenpalayam |
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| Opening Balance | 47,43,115.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,851.00 | 0.00 | 8,19,276.10 | 4,06,657.00 | 0.00 |
| May, 2021 | 2,78,042.00 | 0.00 | 0.00 | 3,30,674.00 | 0.00 |
| June, 2021 | 5,57,242.00 | 0.00 | 0.00 | 4,03,013.70 | 0.00 |
| July, 2021 | 2,31,216.00 | 0.00 | 0.00 | 1,79,437.00 | 0.00 |
| August, 2021 | 8,39,328.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| September, 2021 | 7,31,946.00 | 0.00 | 0.00 | 2,17,734.20 | 0.00 |
| October, 2021 | 16,956.00 | 0.00 | 0.00 | 61,202.00 | 0.00 |
| November, 2021 | 13,96,006.00 | 0.00 | 0.00 | 16,43,474.00 | 0.00 |
| December, 2021 | 97,148.00 | 0.00 | 0.00 | 3,47,036.00 | 0.00 |
| Januaury, 2022 | 6,10,434.00 | 0.00 | 0.00 | 5,71,243.00 | 0.00 |
| February, 2022 | 3,27,492.00 | 0.00 | 0.00 | 1,65,572.00 | 0.00 |
| March, 2022 | 5,61,577.00 | 0.00 | 0.00 | 14,22,939.20 | 0.00 |
| Total | 57,06,238.00 | 0.00 | 8,19,276.10 | 59,23,510.10 | 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 |