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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:-Talavadi |
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| Opening Balance | 5,54,01,775.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,62,042.19 | 0.00 | 0.00 | 34,62,114.00 | 0.00 |
| June, 2021 | 11,45,500.00 | 0.00 | 0.00 | 45,90,217.00 | 0.00 |
| July, 2021 | 38,06,124.00 | 0.00 | 0.00 | 20,91,791.00 | 0.00 |
| August, 2021 | 28,47,377.00 | 0.00 | 0.00 | 12,42,615.00 | 0.00 |
| September, 2021 | 47,80,037.00 | 0.00 | 0.00 | 9,30,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,70,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,04,223.00 | 0.00 |
| December, 2021 | 98,48,718.00 | 0.00 | 0.00 | 20,60,880.00 | 0.00 |
| Januaury, 2022 | 49,49,015.00 | 0.00 | 0.00 | 14,07,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| Total | 2,93,38,813.19 | 0.00 | 0.00 | 1,99,06,114.00 | 0.00 |
| 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 |