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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:-Chinnathambipalayam |
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| Opening Balance | 69,62,931.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,387.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| May, 2021 | 1,69,397.00 | 0.00 | 0.00 | 16,57,271.00 | 0.00 |
| June, 2021 | 29,17,040.90 | 0.00 | 0.00 | 32,94,867.39 | 0.00 |
| July, 2021 | 36,02,602.00 | 0.00 | 0.00 | 15,05,838.70 | 0.00 |
| August, 2021 | 1,41,470.86 | 0.00 | 0.00 | 2,93,135.00 | 0.00 |
| September, 2021 | 18,05,828.00 | 0.00 | 0.00 | 7,64,503.00 | 0.00 |
| October, 2021 | 3,84,657.00 | 0.00 | 0.00 | 11,49,987.00 | 0.00 |
| November, 2021 | 6,02,924.00 | 0.00 | 0.00 | 21,30,087.00 | 0.00 |
| December, 2021 | 1,49,666.00 | 0.00 | 0.00 | 2,31,005.00 | 0.00 |
| Januaury, 2022 | 14,02,004.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
| February, 2022 | 5,70,661.00 | 0.00 | 0.00 | 11,57,528.00 | 0.00 |
| March, 2022 | 4,03,738.30 | 0.00 | 0.00 | 11,55,404.00 | 0.00 |
| Total | 1,22,14,376.06 | 0.00 | 0.00 | 1,38,13,893.09 | 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 |