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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:-Paruvachi |
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| Opening Balance | 73,93,651.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,69,427.00 | 0.00 | 0.00 | 2,01,233.00 | 0.00 |
| May, 2021 | 7,52,919.00 | 0.00 | 0.00 | 8,49,741.00 | 0.00 |
| June, 2021 | 18,28,679.00 | 0.00 | 0.00 | 12,66,086.40 | 0.00 |
| July, 2021 | 3,73,708.00 | 0.00 | 0.00 | 3,54,310.70 | 0.00 |
| August, 2021 | 21,81,987.00 | 0.00 | 0.00 | 1,72,539.00 | 0.00 |
| September, 2021 | 17,70,296.00 | 0.00 | 0.00 | 78,644.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,33,389.00 | 0.00 | 0.00 | 11,36,798.00 | 0.00 |
| December, 2021 | 53,171.00 | 0.00 | 0.00 | 3,68,998.80 | 0.00 |
| Januaury, 2022 | 13,56,005.00 | 0.00 | 0.00 | 4,48,035.00 | 0.00 |
| February, 2022 | 97,351.00 | 0.00 | 0.00 | 5,24,026.00 | 0.00 |
| March, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,42,132.00 | 0.00 | 0.00 | 54,00,412.30 | 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 |