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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:-Koothampoondi |
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| Opening Balance | 24,37,681.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,024.50 | 0.00 | 0.00 | 83,779.00 | 0.00 |
| May, 2021 | 1,69,500.00 | 0.00 | 0.00 | 68,379.00 | 0.00 |
| June, 2021 | 2,46,588.00 | 0.00 | 0.00 | 2,36,211.00 | 0.00 |
| July, 2021 | 1,38,634.00 | 0.00 | 0.00 | 3,26,307.00 | 0.00 |
| August, 2021 | 5,83,350.00 | 0.00 | 0.00 | 3,78,575.00 | 0.00 |
| September, 2021 | 5,89,166.00 | 0.00 | 0.00 | 73,479.00 | 0.00 |
| October, 2021 | 31,497.00 | 0.00 | 0.00 | 62,879.00 | 0.00 |
| November, 2021 | 4,23,827.00 | 0.00 | 0.00 | 3,82,581.00 | 0.00 |
| December, 2021 | 17,831.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| Januaury, 2022 | 4,49,419.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| February, 2022 | 1,14,102.00 | 0.00 | 0.00 | 2,37,989.00 | 0.00 |
| March, 2022 | 4,20,700.00 | 0.00 | 0.00 | 13,266.00 | 0.00 |
| Total | 32,23,638.50 | 0.00 | 0.00 | 22,36,767.00 | 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 |