|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Odathurai |
|||||
| Opening Balance | 1,08,18,333.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,609.00 | 0.00 | 0.00 | 6,02,782.00 | 0.00 |
| May, 2021 | 6,71,864.00 | 0.00 | 0.00 | 9,88,860.00 | 0.00 |
| June, 2021 | 18,91,820.00 | 0.00 | 0.00 | 14,67,402.80 | 0.00 |
| July, 2021 | 32,81,598.00 | 0.00 | 0.00 | 21,60,420.00 | 0.00 |
| August, 2021 | 3,49,384.00 | 0.00 | 0.00 | 12,17,857.00 | 0.00 |
| September, 2021 | 24,38,340.00 | 0.00 | 0.00 | 10,96,143.40 | 0.00 |
| October, 2021 | 1,24,001.00 | 0.00 | 0.00 | 4,90,723.00 | 0.00 |
| November, 2021 | 4,33,302.00 | 0.00 | 0.00 | 3,10,385.00 | 0.00 |
| December, 2021 | 2,34,257.00 | 0.00 | 0.00 | 4,97,930.20 | 0.00 |
| Januaury, 2022 | 15,43,572.00 | 0.00 | 0.00 | 4,68,092.00 | 0.00 |
| February, 2022 | 3,20,705.00 | 0.00 | 0.00 | 4,31,132.00 | 0.00 |
| March, 2022 | 3,58,860.00 | 0.00 | 0.00 | 16,18,583.00 | 2,491.00 |
| Total | 1,29,98,312.00 | 0.00 | 0.00 | 1,13,50,310.40 | 2,491.00 |
| 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 |