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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:-Vinnapalli |
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| Opening Balance | 1,19,50,222.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,700.00 | 0.00 | 0.00 | 2,89,837.00 | 0.00 |
| May, 2021 | 16,90,314.46 | 0.00 | 0.00 | 10,71,111.00 | 0.00 |
| June, 2021 | 4,78,545.00 | 0.00 | 0.00 | 2,87,971.70 | 0.00 |
| July, 2021 | 21,80,312.00 | 0.00 | 0.00 | 7,36,419.00 | 0.00 |
| August, 2021 | 15,81,798.00 | 14,52,040.00 | 0.00 | 3,05,982.72 | 0.00 |
| September, 2021 | 14,74,469.00 | 0.00 | 0.00 | 7,85,721.34 | 0.00 |
| October, 2021 | 1,33,570.00 | 0.00 | 0.00 | 4,64,897.00 | 0.00 |
| November, 2021 | 3,89,165.00 | 0.00 | 0.00 | 5,84,179.72 | 0.00 |
| December, 2021 | 4,17,910.00 | 0.00 | 0.00 | 4,42,873.82 | 0.00 |
| Januaury, 2022 | 9,74,628.00 | 0.00 | 0.00 | 2,86,197.00 | 0.00 |
| February, 2022 | 8,45,536.00 | 0.00 | 0.00 | 9,78,101.00 | 0.00 |
| March, 2022 | 2,71,806.00 | 0.00 | 0.00 | 13,86,834.94 | 0.00 |
| Total | 1,05,00,753.46 | 14,52,040.00 | 0.00 | 76,20,126.24 | 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 |