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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:-Varappalayam |
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| Opening Balance | 37,54,228.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,866.71 | 0.00 | 0.00 | 3,75,119.00 | 0.00 |
| May, 2021 | 2,59,552.00 | 0.00 | 0.00 | 62,787.00 | 0.00 |
| June, 2021 | 3,00,218.00 | 0.00 | 0.00 | 1,64,488.70 | 0.00 |
| July, 2021 | 13,70,002.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| August, 2021 | 9,26,516.00 | 8,85,150.00 | 0.00 | 58,087.00 | 0.00 |
| September, 2021 | 8,12,473.00 | 0.00 | 0.00 | 2,57,390.00 | 0.00 |
| October, 2021 | 53,151.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| November, 2021 | 2,75,400.00 | 0.00 | 0.00 | 6,53,256.00 | 4,71,875.00 |
| December, 2021 | 34,815.00 | 0.00 | 0.00 | 6,04,565.00 | 0.00 |
| Januaury, 2022 | 6,15,212.00 | 0.00 | 0.00 | 2,60,310.00 | 0.00 |
| February, 2022 | 1,41,741.00 | 0.00 | 0.00 | 1,20,296.00 | 0.00 |
| March, 2022 | 2,99,222.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| Total | 52,41,168.71 | 8,85,150.00 | 0.00 | 33,51,118.70 | 4,71,875.00 |
| 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 |