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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:-Nochikuttai |
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| Opening Balance | 57,06,129.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,330.11 | 0.00 | 0.00 | 2,01,422.00 | 0.00 |
| May, 2021 | 2,44,799.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| June, 2021 | 2,48,474.00 | 0.00 | 0.00 | 2,56,229.52 | 0.00 |
| July, 2021 | 1,79,054.00 | 0.00 | 0.00 | 1,91,918.72 | 0.00 |
| August, 2021 | 14,74,897.00 | 5,75,103.00 | 0.00 | 3,89,277.72 | 0.00 |
| September, 2021 | 6,22,038.00 | 0.00 | 0.00 | 1,28,058.00 | 0.00 |
| October, 2021 | 18,920.00 | 0.00 | 0.00 | 2,71,717.00 | 0.00 |
| November, 2021 | 5,02,488.32 | 0.00 | 0.00 | 2,96,973.41 | 0.00 |
| December, 2021 | 1,06,694.00 | 0.00 | 0.00 | 3,10,778.22 | 0.00 |
| Januaury, 2022 | 6,01,701.00 | 0.00 | 0.00 | 1,80,639.72 | 0.00 |
| February, 2022 | 1,68,730.00 | 0.00 | 0.00 | 2,92,643.72 | 0.00 |
| March, 2022 | 1,47,348.00 | 0.00 | 0.00 | 6,35,860.54 | 0.00 |
| Total | 56,43,473.43 | 5,75,103.00 | 0.00 | 33,43,894.57 | 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 |