|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Punnam |
|||||
| Opening Balance | 48,03,409.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,832.00 | 0.00 | 0.00 | 3,93,965.00 | 0.00 |
| May, 2021 | 2,66,545.00 | 0.00 | 0.00 | 2,07,751.00 | 0.00 |
| June, 2021 | 10,64,733.00 | 0.00 | 0.00 | 3,71,974.00 | 0.00 |
| July, 2021 | 16,98,903.00 | 0.00 | 0.00 | 5,85,552.00 | 0.00 |
| August, 2021 | 2,33,816.00 | 0.00 | 0.00 | 4,51,133.00 | 0.00 |
| September, 2021 | 11,53,119.00 | 0.00 | 0.00 | 3,23,517.00 | 0.00 |
| October, 2021 | 3,498.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| November, 2021 | 10,61,494.00 | 0.00 | 0.00 | 17,53,922.00 | 8,28,874.00 |
| December, 2021 | 40,541.00 | 0.00 | 0.00 | 1,05,499.00 | 0.00 |
| Januaury, 2022 | 8,81,306.00 | 0.00 | 0.00 | 2,88,625.00 | 0.00 |
| February, 2022 | 71,736.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| March, 2022 | 1,51,197.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
| Total | 72,21,720.00 | 0.00 | 0.00 | 48,08,919.00 | 8,28,874.00 |
| 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 |