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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:-Sanniyasipatti |
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| Opening Balance | 32,34,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,052.00 | 0.00 | 0.00 | 2,82,648.00 | 0.00 |
| May, 2021 | 2,99,168.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| June, 2021 | 1,99,079.00 | 0.00 | 0.00 | 81,117.00 | 0.00 |
| July, 2021 | 4,94,550.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| August, 2021 | 57,396.00 | 0.00 | 0.00 | 1,77,559.00 | 0.00 |
| September, 2021 | 4,09,830.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
| October, 2021 | 18,287.00 | 0.00 | 0.00 | 2,02,321.00 | 0.00 |
| November, 2021 | 3,80,792.00 | 0.00 | 0.00 | 2,35,063.00 | 0.00 |
| December, 2021 | 30,163.00 | 0.00 | 0.00 | 1,58,984.00 | 0.00 |
| Januaury, 2022 | 3,38,108.00 | 0.00 | 0.00 | 1,67,171.00 | 0.00 |
| February, 2022 | 37,812.00 | 0.00 | 0.00 | 70,034.00 | 0.00 |
| March, 2022 | 2,19,369.00 | 0.00 | 0.00 | 1,15,268.00 | 0.00 |
| Total | 25,41,606.00 | 0.00 | 0.00 | 18,30,737.00 | 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 |