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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:-Panniyampalli |
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| Opening Balance | 76,95,544.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,754.99 | 0.00 | 0.00 | 4,52,031.00 | 0.00 |
| May, 2021 | 3,93,546.00 | 0.00 | 0.00 | 5,42,341.00 | 0.00 |
| June, 2021 | 7,25,578.00 | 0.00 | 0.00 | 15,63,432.40 | 0.00 |
| July, 2021 | 30,31,131.00 | 0.00 | 0.00 | 18,07,288.00 | 0.00 |
| August, 2021 | 32,47,051.00 | 16,21,270.00 | 0.00 | 18,74,263.00 | 0.00 |
| September, 2021 | 15,67,786.00 | 0.00 | 0.00 | 4,31,770.40 | 0.00 |
| October, 2021 | 1,27,292.00 | 0.00 | 0.00 | 4,14,647.00 | 0.00 |
| November, 2021 | 5,48,130.00 | 0.00 | 0.00 | 5,19,415.52 | 0.00 |
| December, 2021 | 2,04,738.00 | 0.00 | 0.00 | 3,95,022.00 | 0.00 |
| Januaury, 2022 | 10,75,143.00 | 0.00 | 0.00 | 8,09,691.00 | 0.00 |
| February, 2022 | 10,41,658.23 | 0.00 | 0.00 | 6,68,592.00 | 0.00 |
| March, 2022 | 2,19,578.00 | 0.00 | 0.00 | 17,54,232.00 | 0.00 |
| Total | 1,29,08,386.22 | 16,21,270.00 | 0.00 | 1,12,32,725.32 | 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 |