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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:-Bhavanisagar,Village Panchayat & Equivalent:-Karapadi |
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| Opening Balance | 67,40,180.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,564.35 | 0.00 | 0.00 | 4,85,088.00 | 0.00 |
| May, 2021 | 2,12,335.00 | 0.00 | 0.00 | 4,28,243.70 | 0.00 |
| June, 2021 | 5,27,833.00 | 0.00 | 0.00 | 4,07,424.40 | 0.00 |
| July, 2021 | 35,46,891.00 | 0.00 | 0.00 | 5,13,550.00 | 0.00 |
| August, 2021 | 48,520.00 | 0.00 | 0.00 | 2,09,666.00 | 0.00 |
| September, 2021 | 10,39,205.00 | 0.00 | 0.00 | 12,36,975.40 | 0.00 |
| October, 2021 | 69,780.00 | 0.00 | 0.00 | 1,80,397.00 | 0.00 |
| November, 2021 | 1,09,059.00 | 0.00 | 0.00 | 9,02,219.00 | 0.00 |
| December, 2021 | 69,106.30 | 0.00 | 0.00 | 3,29,911.70 | 0.00 |
| Januaury, 2022 | 6,26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,58,496.35 | 0.00 | 0.00 | 2,34,009.70 | 0.00 |
| Total | 73,13,684.00 | 0.00 | 0.00 | 49,27,484.90 | 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 |