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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:-Thottipalayam |
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| Opening Balance | 1,86,01,991.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,758.00 | 0.00 | 0.00 | 12,29,736.00 | 0.00 |
| May, 2021 | 2,88,439.00 | 0.00 | 0.00 | 8,10,276.00 | 0.00 |
| June, 2021 | 20,99,278.00 | 0.00 | 0.00 | 16,90,606.00 | 0.00 |
| July, 2021 | 41,06,076.14 | 0.00 | 0.00 | 12,33,257.00 | 0.00 |
| August, 2021 | 3,52,042.00 | 0.00 | 0.00 | 13,73,240.00 | 0.00 |
| September, 2021 | 25,38,880.00 | 0.00 | 0.00 | 22,13,905.00 | 0.00 |
| October, 2021 | 1,38,338.00 | 0.00 | 0.00 | 4,27,244.00 | 0.00 |
| November, 2021 | 6,83,539.00 | 0.00 | 0.00 | 12,83,656.00 | 0.00 |
| December, 2021 | 1,97,716.00 | 0.00 | 0.00 | 4,18,318.00 | 0.00 |
| Januaury, 2022 | 19,58,940.00 | 0.00 | 0.00 | 8,30,536.00 | 0.00 |
| February, 2022 | 4,16,081.00 | 0.00 | 0.00 | 6,00,697.00 | 0.00 |
| March, 2022 | 8,39,157.00 | 0.00 | 0.00 | 20,86,525.00 | 0.00 |
| Total | 1,39,41,244.14 | 0.00 | 0.00 | 1,41,97,996.00 | 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 |