|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Desipalayam |
|||||
| Opening Balance | 1,12,26,931.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,230.37 | 0.00 | 0.00 | 3,16,105.00 | 0.00 |
| May, 2021 | 3,75,114.00 | 0.00 | 0.00 | 4,97,904.00 | 0.00 |
| June, 2021 | 18,90,616.00 | 0.00 | 0.00 | 22,05,538.70 | 0.00 |
| July, 2021 | 20,45,278.00 | 0.00 | 0.00 | 10,49,470.00 | 0.00 |
| August, 2021 | 16,04,707.00 | 14,72,002.00 | 0.00 | 3,08,150.00 | 0.00 |
| September, 2021 | 17,98,558.00 | 0.00 | 0.00 | 3,39,071.72 | 0.00 |
| October, 2021 | 1,84,389.00 | 0.00 | 0.00 | 3,90,641.00 | 0.00 |
| November, 2021 | 7,23,081.00 | 0.00 | 0.00 | 4,06,541.00 | 0.00 |
| December, 2021 | 4,44,650.00 | 0.00 | 0.00 | 16,43,256.70 | 0.00 |
| Januaury, 2022 | 9,04,088.00 | 0.00 | 0.00 | 4,02,447.72 | 0.00 |
| February, 2022 | 2,26,304.00 | 0.00 | 0.00 | 3,39,469.00 | 0.00 |
| March, 2022 | 2,81,503.00 | 0.00 | 0.00 | 9,82,499.00 | 79,828.00 |
| Total | 1,05,41,518.37 | 14,72,002.00 | 0.00 | 88,81,093.84 | 79,828.00 |
| 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 |