eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Thoppampalayam |
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Opening Balance | 1,46,06,262.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,90,440.00 | 0.00 | 0.00 | 12,35,540.00 | 0.00 |
May, 2021 | 2,80,661.00 | 0.00 | 0.00 | 5,56,982.00 | 0.00 |
June, 2021 | 8,10,633.00 | 0.00 | 0.00 | 6,57,781.10 | 0.00 |
July, 2021 | 4,82,623.00 | 0.00 | 0.00 | 5,85,794.00 | 0.00 |
August, 2021 | 29,47,226.00 | 0.00 | 0.00 | 14,67,245.00 | 0.00 |
September, 2021 | 19,20,594.00 | 0.00 | 0.00 | 8,45,728.30 | 0.00 |
October, 2021 | 2,27,318.00 | 0.00 | 0.00 | 13,85,181.00 | 0.00 |
November, 2021 | 6,22,894.00 | 0.00 | 0.00 | 17,69,148.00 | 0.00 |
December, 2021 | 2,57,190.00 | 0.00 | 0.00 | 9,60,662.32 | 0.00 |
Januaury, 2022 | 7,63,294.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
February, 2022 | 6,07,026.00 | 0.00 | 0.00 | 7,61,519.00 | 0.00 |
March, 2022 | 9,48,509.21 | 0.00 | 0.00 | 11,23,455.50 | 0.00 |
Total | 1,09,58,408.21 | 0.00 | 0.00 | 1,13,93,119.22 | 0.00 |
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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 |