|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Kothamangalam |
|||||
| Opening Balance | 1,55,99,564.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,01,693.00 | 0.00 | 0.00 | 17,86,556.59 | 0.00 |
| May, 2021 | 2,49,480.00 | 0.00 | 0.00 | 7,97,373.00 | 0.00 |
| June, 2021 | 11,86,630.00 | 0.00 | 0.00 | 14,28,137.00 | 0.00 |
| July, 2021 | 15,28,915.00 | 0.00 | 0.00 | 28,15,886.00 | 0.00 |
| August, 2021 | 27,51,594.00 | 0.00 | 0.00 | 11,83,525.00 | 0.00 |
| September, 2021 | 20,95,611.00 | 0.00 | 0.00 | 9,84,869.00 | 0.00 |
| October, 2021 | 3,99,832.00 | 0.00 | 0.00 | 4,79,532.00 | 0.00 |
| November, 2021 | 6,46,430.00 | 0.00 | 0.00 | 14,52,422.00 | 0.00 |
| December, 2021 | 2,01,796.00 | 0.00 | 0.00 | 13,30,029.00 | 0.00 |
| Januaury, 2022 | 12,97,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,34,945.88 | 0.00 | 0.00 | 13,13,572.15 | 0.00 |
| Total | 1,35,94,187.88 | 0.00 | 0.00 | 1,35,71,901.74 | 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 |