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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:-Periyapuliyur |
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| Opening Balance | 1,91,09,222.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,64,558.00 | 0.00 | 0.00 | 6,87,562.00 | 0.00 |
| May, 2021 | 4,33,141.00 | 0.00 | 0.00 | 6,51,593.00 | 0.00 |
| June, 2021 | 20,26,106.00 | 0.00 | 0.00 | 17,78,708.70 | 0.00 |
| July, 2021 | 28,37,112.00 | 0.00 | 0.00 | 5,43,962.00 | 0.00 |
| August, 2021 | 2,90,610.00 | 0.00 | 0.00 | 6,69,966.00 | 0.00 |
| September, 2021 | 22,17,528.00 | 0.00 | 0.00 | 8,72,237.70 | 0.00 |
| October, 2021 | 2,57,802.00 | 0.00 | 0.00 | 6,51,791.00 | 0.00 |
| November, 2021 | 8,39,101.00 | 0.00 | 0.00 | 6,71,782.00 | 0.00 |
| December, 2021 | 4,43,659.00 | 0.00 | 0.00 | 7,56,830.80 | 0.00 |
| Januaury, 2022 | 14,54,247.00 | 0.00 | 0.00 | 8,18,096.00 | 0.00 |
| February, 2022 | 3,56,943.00 | 0.00 | 0.00 | 3,19,381.00 | 0.00 |
| March, 2022 | 3,66,336.00 | 0.00 | 0.00 | 19,23,029.70 | 67,620.00 |
| Total | 1,26,87,143.00 | 0.00 | 0.00 | 1,03,44,939.90 | 67,620.00 |
| 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 |