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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:-Mathampalayam |
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| Opening Balance | 1,00,50,902.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,029.86 | 0.00 | 0.00 | 3,33,114.00 | 0.00 |
| May, 2021 | 4,04,677.00 | 0.00 | 0.00 | 4,15,783.00 | 0.00 |
| June, 2021 | 12,91,003.00 | 0.00 | 0.00 | 10,69,459.70 | 0.00 |
| July, 2021 | 32,84,605.00 | 0.00 | 0.00 | 10,34,528.93 | 0.00 |
| August, 2021 | 23,36,029.00 | 18,57,026.00 | 0.00 | 7,19,149.72 | 0.00 |
| September, 2021 | 17,73,203.00 | 0.00 | 0.00 | 5,50,701.70 | 0.00 |
| October, 2021 | 1,79,170.00 | 0.00 | 0.00 | 18,30,995.00 | 0.00 |
| November, 2021 | 4,39,266.00 | 0.00 | 0.00 | 4,16,076.52 | 0.00 |
| December, 2021 | 1,74,227.00 | 0.00 | 0.00 | 4,71,595.70 | 0.00 |
| Januaury, 2022 | 12,67,832.00 | 0.00 | 0.00 | 4,71,502.00 | 0.00 |
| February, 2022 | 3,35,941.00 | 0.00 | 0.00 | 3,70,249.00 | 0.00 |
| March, 2022 | 5,74,614.00 | 0.00 | 0.00 | 4,12,278.00 | 0.00 |
| Total | 1,21,88,596.86 | 18,57,026.00 | 0.00 | 80,95,433.27 | 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 |