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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:-Kavandapadi |
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| Opening Balance | 3,77,82,056.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,70,042.00 | 0.00 | 0.00 | 8,80,061.00 | 0.00 |
| May, 2021 | 11,38,219.00 | 0.00 | 0.00 | 21,45,459.00 | 0.00 |
| June, 2021 | 53,73,979.00 | 0.00 | 0.00 | 40,54,033.70 | 0.00 |
| July, 2021 | 19,79,288.00 | 0.00 | 0.00 | 7,24,262.70 | 0.00 |
| August, 2021 | 29,02,443.00 | 0.00 | 0.00 | 33,77,885.98 | 0.00 |
| September, 2021 | 43,33,635.00 | 0.00 | 0.00 | 20,07,498.40 | 0.00 |
| October, 2021 | 8,58,963.00 | 0.00 | 0.00 | 37,26,780.65 | 0.00 |
| November, 2021 | 34,61,442.00 | 0.00 | 0.00 | 48,20,458.00 | 0.00 |
| December, 2021 | 9,13,560.00 | 0.00 | 0.00 | 31,44,758.40 | 0.00 |
| Januaury, 2022 | 19,27,353.00 | 0.00 | 0.00 | 39,15,559.00 | 0.00 |
| February, 2022 | 20,88,315.00 | 0.00 | 0.00 | 53,65,808.10 | 0.00 |
| March, 2022 | 1,42,16,167.00 | 0.00 | 0.00 | 41,42,077.70 | 0.00 |
| Total | 4,01,63,406.00 | 0.00 | 0.00 | 3,83,04,642.63 | 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 |