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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:-Varadhanallur |
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| Opening Balance | 69,40,994.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,915.00 | 0.00 | 0.00 | 1,51,464.00 | 0.00 |
| May, 2021 | 2,00,886.00 | 0.00 | 0.00 | 3,23,170.00 | 0.00 |
| June, 2021 | 7,66,048.00 | 0.00 | 0.00 | 4,99,607.00 | 0.00 |
| July, 2021 | 2,32,054.00 | 0.00 | 0.00 | 3,86,706.00 | 0.00 |
| August, 2021 | 11,59,256.00 | 0.00 | 0.00 | 1,82,972.00 | 0.00 |
| September, 2021 | 10,16,350.00 | 0.00 | 0.00 | 4,04,316.00 | 0.00 |
| October, 2021 | 75,503.00 | 0.00 | 0.00 | 1,53,973.00 | 0.00 |
| November, 2021 | 3,04,765.98 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| December, 2021 | 65,206.00 | 0.00 | 0.00 | 3,06,093.00 | 0.00 |
| Januaury, 2022 | 7,11,535.14 | 0.00 | 0.00 | 2,92,078.00 | 0.00 |
| February, 2022 | 1,93,045.00 | 0.00 | 0.00 | 1,44,511.00 | 0.00 |
| March, 2022 | 1,72,266.00 | 0.00 | 0.00 | 1,67,838.00 | 0.00 |
| Total | 52,90,830.12 | 0.00 | 0.00 | 31,67,848.00 | 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 |