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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:-Vempathy |
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| Opening Balance | 1,35,32,879.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,991.00 | 0.00 | 0.00 | 9,92,631.00 | 0.00 |
| May, 2021 | 3,37,137.00 | 0.00 | 0.00 | 6,39,377.00 | 0.00 |
| June, 2021 | 4,51,350.00 | 0.00 | 0.00 | 2,32,218.00 | 0.00 |
| July, 2021 | 19,31,337.00 | 0.00 | 0.00 | 14,68,606.00 | 0.00 |
| August, 2021 | 32,04,331.00 | 0.00 | 0.00 | 7,73,233.00 | 0.00 |
| September, 2021 | 26,47,171.00 | 0.00 | 0.00 | 5,76,073.00 | 0.00 |
| October, 2021 | 2,16,213.00 | 0.00 | 0.00 | 5,57,914.00 | 0.00 |
| November, 2021 | 9,27,580.00 | 0.00 | 0.00 | 7,94,779.00 | 0.00 |
| December, 2021 | 1,09,872.00 | 0.00 | 0.00 | 21,70,079.00 | 0.00 |
| Januaury, 2022 | 17,85,114.00 | 0.00 | 0.00 | 5,80,953.00 | 0.00 |
| February, 2022 | 3,09,352.00 | 0.00 | 0.00 | 3,08,110.00 | 0.00 |
| March, 2022 | 3,51,391.00 | 0.00 | 0.00 | 20,78,599.00 | 0.00 |
| Total | 1,23,50,839.00 | 0.00 | 0.00 | 1,11,72,572.00 | 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 |