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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:-Uthandiyur |
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| Opening Balance | 1,51,07,701.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,160.00 | 0.00 | 0.00 | 17,18,942.00 | 0.00 |
| May, 2021 | 4,20,290.00 | 0.00 | 0.00 | 8,06,564.00 | 0.00 |
| June, 2021 | 11,33,701.00 | 0.00 | 0.00 | 10,92,048.00 | 0.00 |
| July, 2021 | 14,09,616.00 | 0.00 | 0.00 | 27,34,082.00 | 0.00 |
| August, 2021 | 31,33,495.00 | 0.00 | 0.00 | 13,99,381.00 | 0.00 |
| September, 2021 | 20,11,578.00 | 0.00 | 0.00 | 7,20,839.00 | 0.00 |
| October, 2021 | 1,59,925.00 | 0.00 | 0.00 | 8,39,458.00 | 0.00 |
| November, 2021 | 14,43,079.00 | 0.00 | 0.00 | 4,09,493.00 | 0.00 |
| December, 2021 | 3,06,441.00 | 0.00 | 0.00 | 4,00,647.00 | 0.00 |
| Januaury, 2022 | 14,48,775.00 | 0.00 | 0.00 | 4,20,911.00 | 0.00 |
| February, 2022 | 7,49,041.00 | 0.00 | 0.00 | 8,76,852.00 | 0.00 |
| March, 2022 | 3,94,478.00 | 0.00 | 0.00 | 10,81,019.00 | 0.00 |
| Total | 1,30,85,579.00 | 0.00 | 0.00 | 1,25,00,236.00 | 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 |