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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:-Gettisamudram |
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| Opening Balance | 67,64,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,929.00 | 0.00 | 0.00 | 4,26,873.00 | 0.00 |
| May, 2021 | 1,91,830.00 | 0.00 | 0.00 | 3,20,517.00 | 0.00 |
| June, 2021 | 8,36,272.00 | 0.00 | 0.00 | 7,94,981.00 | 0.00 |
| July, 2021 | 28,20,585.43 | 0.00 | 0.00 | 4,38,608.00 | 0.00 |
| August, 2021 | 44,400.00 | 0.00 | 0.00 | 71,031.00 | 0.00 |
| September, 2021 | 16,28,111.57 | 0.00 | 0.00 | 4,38,105.00 | 0.00 |
| October, 2021 | 9,751.00 | 0.00 | 0.00 | 7,10,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| December, 2021 | 2,15,818.00 | 0.00 | 0.00 | 5,55,560.00 | 0.00 |
| Januaury, 2022 | 5,86,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,02,683.43 | 0.00 | 0.00 | 4,32,572.00 | 0.00 |
| March, 2022 | 2,33,402.00 | 0.00 | 0.00 | 2,49,363.70 | 0.00 |
| Total | 69,13,815.43 | 0.00 | 0.00 | 46,48,059.70 | 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 |