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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:-Mudukkanthurai |
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| Opening Balance | 61,68,392.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,01,200.11 | 0.00 | 0.00 | 88,984.10 | 0.00 |
| May, 2021 | 1,53,992.00 | 0.00 | 0.00 | 45,873.00 | 0.00 |
| June, 2021 | 1,67,250.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
| July, 2021 | 72,223.00 | 0.00 | 0.00 | 1,28,873.00 | 0.00 |
| August, 2021 | 1,43,363.00 | 0.00 | 0.00 | 29,673.00 | 0.00 |
| September, 2021 | 2,20,784.00 | 0.00 | 0.00 | 1,15,778.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 52,421.00 | 0.00 |
| November, 2021 | 4,48,453.00 | 0.00 | 0.00 | 4,24,347.00 | 0.00 |
| December, 2021 | 41,102.00 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
| Januaury, 2022 | 1,70,914.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| February, 2022 | 80,780.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| March, 2022 | 68,670.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| Total | 32,72,331.11 | 0.00 | 0.00 | 13,57,346.10 | 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 |