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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:-Pachampalayam |
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| Opening Balance | 91,05,490.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,136.00 | 0.00 | 0.00 | 6,46,055.00 | 0.00 |
| May, 2021 | 2,90,764.00 | 0.00 | 0.00 | 2,05,065.00 | 0.00 |
| June, 2021 | 19,08,990.00 | 0.00 | 0.00 | 23,43,074.00 | 0.00 |
| July, 2021 | 7,83,013.00 | 0.00 | 0.00 | 6,97,916.00 | 0.00 |
| August, 2021 | 27,18,036.00 | 0.00 | 0.00 | 6,00,649.00 | 0.00 |
| September, 2021 | 20,85,893.00 | 0.00 | 0.00 | 10,07,939.00 | 0.00 |
| October, 2021 | 2,16,500.00 | 0.00 | 0.00 | 6,40,939.00 | 0.00 |
| November, 2021 | 4,63,745.00 | 0.00 | 0.00 | 5,83,002.00 | 0.00 |
| December, 2021 | 90,901.00 | 0.00 | 0.00 | 13,37,579.00 | 0.00 |
| Januaury, 2022 | 11,13,949.00 | 0.00 | 0.00 | 4,02,728.00 | 0.00 |
| February, 2022 | 8,43,198.00 | 0.00 | 0.00 | 2,56,447.00 | 0.00 |
| March, 2022 | 4,32,914.00 | 0.00 | 0.00 | 9,32,622.00 | 0.00 |
| Total | 1,12,55,039.00 | 0.00 | 0.00 | 96,54,015.00 | 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 |