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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:-Nambiyur |
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| Opening Balance | 7,80,90,758.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,28,347.00 | 0.00 | 0.00 | 14,45,964.00 | 8,11,640.00 |
| May, 2021 | 2,79,410.00 | 0.00 | 0.00 | 86,70,480.00 | 0.00 |
| June, 2021 | 97,07,676.00 | 0.00 | 0.00 | 21,91,393.00 | 0.00 |
| July, 2021 | 22,96,741.00 | 0.00 | 0.00 | 40,27,942.00 | 0.00 |
| August, 2021 | 7,45,618.00 | 0.00 | 0.00 | 15,75,021.00 | 0.00 |
| September, 2021 | 62,26,981.00 | 0.00 | 0.00 | 12,45,713.00 | 0.00 |
| October, 2021 | 5,30,033.00 | 0.00 | 0.00 | 33,72,246.00 | 0.00 |
| November, 2021 | 35,71,986.00 | 0.00 | 0.00 | 30,88,303.00 | 0.00 |
| December, 2021 | 40,11,708.00 | 0.00 | 0.00 | 17,43,692.00 | 0.00 |
| Januaury, 2022 | 61,02,494.00 | 0.00 | 0.00 | 28,66,986.00 | 0.00 |
| February, 2022 | 16,64,416.00 | 0.00 | 0.00 | 12,42,902.00 | 0.00 |
| March, 2022 | 15,08,608.00 | 0.00 | 0.00 | 17,95,939.00 | 0.00 |
| Total | 4,39,74,018.00 | 0.00 | 0.00 | 3,32,66,581.00 | 8,11,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |