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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 |
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| Opening Balance | 3,61,90,182.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,22,466.93 | 0.00 | 0.00 | 49,13,742.93 | 0.00 |
| May, 2021 | 6,24,320.00 | 0.00 | 0.00 | 28,03,241.00 | 0.00 |
| June, 2021 | 31,05,925.00 | 0.00 | 0.00 | 8,68,241.00 | 0.00 |
| July, 2021 | 1,20,16,548.00 | 0.00 | 0.00 | 1,36,67,917.00 | 0.00 |
| August, 2021 | 17,15,525.00 | 0.00 | 0.00 | 31,19,066.00 | 0.00 |
| September, 2021 | 1,20,39,884.00 | 0.00 | 0.00 | 79,62,177.00 | 0.00 |
| October, 2021 | 32,51,855.00 | 0.00 | 0.00 | 64,82,111.00 | 0.00 |
| November, 2021 | 1,07,79,413.07 | 0.00 | 0.00 | 73,43,249.98 | 0.00 |
| December, 2021 | 20,38,335.00 | 0.00 | 0.00 | 26,21,060.00 | 0.00 |
| Januaury, 2022 | 28,04,721.00 | 0.00 | 0.00 | 17,51,591.00 | 0.00 |
| February, 2022 | 70,02,071.00 | 0.00 | 0.00 | 74,20,261.00 | 0.00 |
| March, 2022 | 26,56,895.00 | 0.00 | 0.00 | 22,33,409.00 | 0.00 |
| Total | 6,29,57,959.00 | 0.00 | 0.00 | 6,11,86,066.91 | 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 |