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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:-Bhavani,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 14,92,367.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,460.00 | 0.00 | 0.00 | 2,28,776.42 | 0.00 |
| May, 2021 | 2,07,184.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| June, 2021 | 5,11,889.00 | 0.00 | 0.00 | 87,326.60 | 0.00 |
| July, 2021 | 6,81,508.00 | 0.00 | 0.00 | 7,25,722.00 | 0.00 |
| August, 2021 | 54,480.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| September, 2021 | 5,03,730.00 | 0.00 | 0.00 | 58,863.30 | 0.00 |
| October, 2021 | 19,210.00 | 0.00 | 0.00 | 2,41,433.00 | 0.00 |
| November, 2021 | 2,241.00 | 0.00 | 0.00 | 42,863.00 | 0.00 |
| December, 2021 | 1,41,126.00 | 0.00 | 0.00 | 99,861.40 | 0.00 |
| Januaury, 2022 | 3,85,785.00 | 0.00 | 0.00 | 2,04,578.00 | 0.00 |
| February, 2022 | 1,15,555.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| March, 2022 | 2,89,986.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| Total | 30,37,154.00 | 0.00 | 0.00 | 21,05,763.72 | 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 |