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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:-Periyakallipatti |
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| Opening Balance | 56,99,582.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,874.89 | 0.00 | 0.00 | 2,25,089.00 | 0.00 |
| May, 2021 | 2,92,465.00 | 0.00 | 0.00 | 14,17,527.00 | 0.00 |
| June, 2021 | 5,54,246.00 | 0.00 | 0.00 | 4,60,480.10 | 0.00 |
| July, 2021 | 15,83,365.00 | 0.00 | 0.00 | 9,83,478.00 | 0.00 |
| August, 2021 | 10,81,902.00 | 9,52,542.00 | 0.00 | 2,59,248.00 | 0.00 |
| September, 2021 | 11,33,935.00 | 0.00 | 0.00 | 5,11,221.10 | 0.00 |
| October, 2021 | 6,50,753.00 | 0.00 | 0.00 | 9,75,724.00 | 8,92,559.00 |
| November, 2021 | 3,63,836.00 | 0.00 | 0.00 | 8,72,183.00 | 0.00 |
| December, 2021 | 1,39,494.00 | 0.00 | 0.00 | 9,58,750.00 | 0.00 |
| Januaury, 2022 | 6,88,111.00 | 0.00 | 0.00 | 4,57,597.00 | 0.00 |
| February, 2022 | 2,79,768.00 | 0.00 | 0.00 | 2,85,219.00 | 0.00 |
| March, 2022 | 2,26,846.00 | 0.00 | 0.00 | 6,05,829.00 | 0.00 |
| Total | 70,59,595.89 | 9,52,542.00 | 0.00 | 80,12,345.20 | 8,92,559.00 |
| 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 |