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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:-Anthiyur,Village Panchayat & Equivalent:-Bramadesam |
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| Opening Balance | 1,41,40,804.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,406.00 | 0.00 | 0.00 | 2,73,782.00 | 0.00 |
| May, 2021 | 2,97,699.50 | 0.00 | 0.00 | 3,47,053.00 | 0.00 |
| June, 2021 | 20,11,626.50 | 0.00 | 0.00 | 12,91,931.00 | 0.00 |
| July, 2021 | 10,14,363.00 | 0.00 | 0.00 | 17,64,429.00 | 0.00 |
| August, 2021 | 33,84,172.00 | 0.00 | 0.00 | 6,90,524.00 | 0.00 |
| September, 2021 | 26,55,662.00 | 0.00 | 0.00 | 9,06,357.00 | 0.00 |
| October, 2021 | 3,25,786.00 | 0.00 | 0.00 | 3,53,121.00 | 0.00 |
| November, 2021 | 5,53,527.00 | 0.00 | 0.00 | 2,10,537.00 | 0.00 |
| December, 2021 | 1,59,704.00 | 0.00 | 0.00 | 3,88,490.00 | 0.00 |
| Januaury, 2022 | 15,99,563.50 | 0.00 | 0.00 | 20,43,130.00 | 0.00 |
| February, 2022 | 2,90,217.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| March, 2022 | 3,21,420.50 | 0.00 | 0.00 | 4,50,498.00 | 0.00 |
| Total | 1,30,81,147.00 | 0.00 | 0.00 | 88,12,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |