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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:-Kuppandampalayam |
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| Opening Balance | 71,09,959.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,32,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,32,137.00 | 21,32,137.00 | 0.00 | 2,39,964.00 | 0.00 |
| June, 2021 | 25,80,098.00 | 4,88,009.00 | 10,11,989.00 | 33,46,906.00 | 0.00 |
| July, 2021 | 4,09,191.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
| August, 2021 | 19,35,866.00 | 0.00 | 0.00 | 70,961.00 | 0.00 |
| September, 2021 | 17,06,461.00 | 0.00 | 0.00 | 6,52,407.00 | 0.00 |
| October, 2021 | 4,92,262.00 | 0.00 | 0.00 | 10,27,192.00 | 0.00 |
| November, 2021 | 4,33,027.00 | 0.00 | 0.00 | 6,87,877.00 | 0.00 |
| December, 2021 | 2,48,209.00 | 0.00 | 0.00 | 3,30,837.00 | 0.00 |
| Januaury, 2022 | 12,24,602.00 | 0.00 | 0.00 | 4,42,403.00 | 0.00 |
| February, 2022 | 2,50,457.00 | 0.00 | 0.00 | 3,57,683.00 | 0.00 |
| March, 2022 | 7,35,606.00 | 0.00 | 0.00 | 3,83,879.00 | 0.00 |
| Total | 1,42,80,053.00 | 26,20,146.00 | 10,11,989.00 | 77,97,681.00 | 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 |