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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:-Keelvani |
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| Opening Balance | 21,71,485.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,061.00 | 0.00 | 0.00 | 3,66,959.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 55,113.00 | 0.00 |
| June, 2021 | 4,07,218.00 | 0.00 | 0.00 | 3,66,373.00 | 0.00 |
| July, 2021 | 9,83,912.00 | 0.00 | 0.00 | 7,23,503.00 | 0.00 |
| August, 2021 | 6,33,756.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| September, 2021 | 6,33,566.00 | 0.00 | 0.00 | 8,05,919.00 | 0.00 |
| October, 2021 | 24,304.00 | 0.00 | 0.00 | 1,31,996.00 | 0.00 |
| November, 2021 | 2,73,009.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2021 | 53,649.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| Januaury, 2022 | 4,60,288.00 | 0.00 | 0.00 | 1,30,078.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 67,134.00 | 0.00 |
| March, 2022 | 1,90,951.00 | 0.00 | 0.00 | 3,49,580.00 | 0.00 |
| Total | 39,16,514.00 | 0.00 | 0.00 | 34,00,652.00 | 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 |