|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Chinnapuliyur |
|||||
| Opening Balance | 83,50,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,829.00 | 0.00 | 0.00 | 3,47,992.00 | 0.00 |
| May, 2021 | 2,86,011.00 | 0.00 | 0.00 | 3,33,379.00 | 0.00 |
| June, 2021 | 4,35,418.00 | 0.00 | 0.00 | 2,03,924.00 | 0.00 |
| July, 2021 | 12,42,584.00 | 0.00 | 0.00 | 3,71,583.00 | 0.00 |
| August, 2021 | 1,11,475.00 | 0.00 | 0.00 | 4,62,630.00 | 0.00 |
| September, 2021 | 9,37,596.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| October, 2021 | 87,823.00 | 0.00 | 0.00 | 2,10,537.00 | 0.00 |
| November, 2021 | 2,66,253.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
| December, 2021 | 6,06,268.00 | 0.00 | 0.00 | 4,13,460.00 | 0.00 |
| Januaury, 2022 | 6,43,213.00 | 0.00 | 0.00 | 1,80,531.00 | 0.00 |
| February, 2022 | 1,11,143.00 | 0.00 | 0.00 | 3,91,634.00 | 0.00 |
| March, 2022 | 2,34,941.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| Total | 51,08,554.00 | 0.00 | 0.00 | 33,32,420.00 | 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 |