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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:-Nallur |
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| Opening Balance | 1,34,96,095.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,295.00 | 0.00 | 0.00 | 4,27,762.00 | 0.00 |
| May, 2021 | 4,61,846.00 | 0.00 | 0.00 | 3,73,657.00 | 0.00 |
| June, 2021 | 12,90,861.31 | 0.00 | 0.00 | 11,15,670.70 | 0.00 |
| July, 2021 | 36,31,913.00 | 0.00 | 0.00 | 7,65,631.01 | 0.00 |
| August, 2021 | 25,49,680.00 | 0.00 | 0.00 | 5,11,201.00 | 0.00 |
| September, 2021 | 31,60,312.00 | 0.00 | 0.00 | 24,13,157.08 | 0.00 |
| October, 2021 | 4,70,265.00 | 0.00 | 0.00 | 15,50,373.00 | 0.00 |
| November, 2021 | 7,53,403.00 | 0.00 | 0.00 | 10,11,845.00 | 0.00 |
| December, 2021 | 6,19,025.00 | 0.00 | 0.00 | 23,36,485.40 | 0.00 |
| Januaury, 2022 | 16,93,906.00 | 0.00 | 0.00 | 12,90,188.00 | 0.00 |
| February, 2022 | 3,62,755.00 | 0.00 | 0.00 | 5,65,030.00 | 0.00 |
| March, 2022 | 6,78,392.00 | 0.00 | 0.00 | 10,91,252.00 | 0.00 |
| Total | 1,60,50,653.31 | 0.00 | 0.00 | 1,34,52,252.19 | 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 |