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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:-Pungur |
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| Opening Balance | 43,21,084.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,608.00 | 0.00 | 0.00 | 1,43,335.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,63,173.00 | 0.00 |
| June, 2021 | 2,81,252.00 | 0.00 | 0.00 | 3,54,168.00 | 0.00 |
| July, 2021 | 1,94,037.00 | 0.00 | 0.00 | 2,28,615.00 | 0.00 |
| August, 2021 | 15,12,123.22 | 0.00 | 0.00 | 2,85,241.00 | 0.00 |
| September, 2021 | 11,23,273.00 | 0.00 | 0.00 | 3,75,934.72 | 0.00 |
| October, 2021 | 45,565.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| November, 2021 | 2,54,679.00 | 0.00 | 0.00 | 1,97,356.50 | 0.00 |
| December, 2021 | 1,70,394.00 | 0.00 | 0.00 | 1,75,696.00 | 0.00 |
| Januaury, 2022 | 2,66,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,63,609.78 | 0.00 | 0.00 | 4,15,551.00 | 0.00 |
| March, 2022 | 1,18,030.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| Total | 45,77,768.00 | 0.00 | 0.00 | 25,70,614.22 | 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 |