|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Kavilipalayam |
|||||
| Opening Balance | 63,61,358.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,456.00 | 0.00 | 0.00 | 4,45,591.00 | 0.00 |
| May, 2021 | 4,11,898.00 | 0.00 | 0.00 | 1,54,695.00 | 0.00 |
| June, 2021 | 21,27,617.00 | 0.00 | 0.00 | 8,85,593.70 | 0.00 |
| July, 2021 | 2,76,825.00 | 0.00 | 0.00 | 2,62,382.00 | 0.00 |
| August, 2021 | 13,79,024.00 | 0.00 | 0.00 | 1,95,071.00 | 0.00 |
| September, 2021 | 11,73,302.00 | 0.00 | 0.00 | 9,60,263.70 | 0.00 |
| October, 2021 | 34,875.00 | 0.00 | 0.00 | 90,593.00 | 0.00 |
| November, 2021 | 2,57,803.00 | 0.00 | 0.00 | 2,00,261.00 | 0.00 |
| December, 2021 | 72,674.00 | 0.00 | 0.00 | 2,55,067.70 | 0.00 |
| Januaury, 2022 | 8,45,542.00 | 0.00 | 0.00 | 3,42,541.00 | 0.00 |
| February, 2022 | 3,22,697.00 | 0.00 | 0.00 | 2,12,889.00 | 0.00 |
| March, 2022 | 17,55,085.00 | 0.00 | 0.00 | 2,16,177.70 | 0.00 |
| Total | 88,84,798.00 | 0.00 | 0.00 | 42,21,125.80 | 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 |