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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:-Moongilpatti |
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| Opening Balance | 24,22,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,000.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| May, 2021 | 10,04,513.00 | 0.00 | 0.00 | 1,26,363.83 | 0.00 |
| June, 2021 | 5,59,320.00 | 0.00 | 0.00 | 5,44,610.00 | 0.00 |
| July, 2021 | 3,95,008.00 | 0.00 | 0.00 | 4,02,598.00 | 0.00 |
| August, 2021 | 8,10,900.00 | 0.00 | 0.00 | 1,07,735.00 | 0.00 |
| September, 2021 | 8,48,343.00 | 0.00 | 0.00 | 1,92,993.00 | 0.00 |
| October, 2021 | 45,709.00 | 0.00 | 0.00 | 2,75,576.00 | 0.00 |
| November, 2021 | 1,49,688.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| December, 2021 | 1,98,428.00 | 0.00 | 0.00 | 2,75,804.00 | 0.00 |
| Januaury, 2022 | 5,63,547.00 | 0.00 | 0.00 | 2,21,378.00 | 0.00 |
| February, 2022 | 1,61,114.00 | 0.00 | 0.00 | 2,13,370.00 | 0.00 |
| March, 2022 | 1,76,326.88 | 0.00 | 0.00 | 4,88,981.00 | 0.00 |
| Total | 51,87,896.88 | 0.00 | 0.00 | 30,75,989.83 | 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 |