|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Ennamangalam |
|||||
| Opening Balance | 78,25,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,670.00 | 0.00 | 0.00 | 98,557.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 3,54,855.00 | 0.00 |
| June, 2021 | 15,35,995.00 | 0.00 | 0.00 | 21,19,059.00 | 0.00 |
| July, 2021 | 30,94,203.00 | 0.00 | 0.00 | 8,32,755.00 | 0.00 |
| August, 2021 | 21,21,530.00 | 0.00 | 0.00 | 11,68,251.00 | 0.00 |
| September, 2021 | 17,56,294.00 | 0.00 | 0.00 | 11,33,361.00 | 0.00 |
| October, 2021 | 84,049.00 | 0.00 | 0.00 | 3,48,715.00 | 0.00 |
| November, 2021 | 4,49,510.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| December, 2021 | 1,09,675.00 | 0.00 | 0.00 | 7,35,597.00 | 0.00 |
| Januaury, 2022 | 12,17,289.00 | 0.00 | 0.00 | 5,79,809.00 | 0.00 |
| February, 2022 | 1,45,437.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| March, 2022 | 1,49,334.98 | 0.00 | 0.00 | 2,39,954.00 | 0.00 |
| Total | 1,09,07,586.98 | 0.00 | 0.00 | 77,33,865.00 | 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 |