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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:-Oricheri |
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| Opening Balance | 63,10,450.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,781.00 | 0.00 | 0.00 | 82,482.00 | 0.00 |
| May, 2021 | 7,79,993.00 | 0.00 | 0.00 | 7,64,554.00 | 0.00 |
| June, 2021 | 13,72,601.00 | 0.00 | 0.00 | 13,44,440.00 | 0.00 |
| July, 2021 | 2,23,633.00 | 0.00 | 0.00 | 2,78,053.00 | 0.00 |
| August, 2021 | 16,87,747.00 | 0.00 | 0.00 | 2,34,610.00 | 0.00 |
| September, 2021 | 12,82,778.00 | 0.00 | 0.00 | 3,50,491.00 | 0.00 |
| October, 2021 | 56,451.00 | 0.00 | 0.00 | 2,41,166.00 | 0.00 |
| November, 2021 | 3,93,712.00 | 0.00 | 0.00 | 8,76,933.00 | 0.00 |
| December, 2021 | 49,920.00 | 0.00 | 0.00 | 3,38,810.00 | 0.00 |
| Januaury, 2022 | 8,67,865.00 | 0.00 | 0.00 | 2,95,203.00 | 0.00 |
| February, 2022 | 1,57,339.00 | 0.00 | 0.00 | 1,50,184.00 | 0.00 |
| March, 2022 | 1,45,427.00 | 0.00 | 0.00 | 1,95,229.00 | 0.00 |
| Total | 71,73,247.00 | 0.00 | 0.00 | 51,52,155.00 | 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 |