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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:-Mylambadi |
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| Opening Balance | 86,42,954.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,84,875.44 | 0.00 | 0.00 | 4,19,034.00 | 0.00 |
| May, 2021 | 3,93,615.00 | 0.00 | 0.00 | 5,02,821.00 | 0.00 |
| June, 2021 | 18,31,138.00 | 0.00 | 0.00 | 17,15,050.70 | 0.00 |
| July, 2021 | 3,22,916.50 | 0.00 | 0.00 | 13,46,755.00 | 5,90,708.00 |
| August, 2021 | 29,76,513.00 | 0.00 | 0.00 | 27,14,969.00 | 1,89,945.00 |
| September, 2021 | 19,17,277.00 | 0.00 | 0.00 | 5,33,083.70 | 0.00 |
| October, 2021 | 2,60,426.00 | 0.00 | 0.00 | 11,98,402.00 | 0.00 |
| November, 2021 | 7,86,528.00 | 0.00 | 0.00 | 6,07,943.00 | 0.00 |
| December, 2021 | 1,21,569.00 | 0.00 | 0.00 | 16,05,179.00 | 0.00 |
| Januaury, 2022 | 14,48,159.00 | 0.00 | 0.00 | 24,81,888.00 | 0.00 |
| February, 2022 | 2,02,618.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
| March, 2022 | 16,01,721.00 | 0.00 | 0.00 | 4,69,020.70 | 0.00 |
| Total | 1,48,47,355.94 | 0.00 | 0.00 | 1,38,69,595.10 | 7,80,653.00 |
| 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 |