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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:-Erode,Village Panchayat & Equivalent:-Elavamalai |
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| Opening Balance | 76,91,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,314.00 | 0.00 | 0.00 | 4,95,274.00 | 0.00 |
| May, 2021 | 6,20,488.00 | 0.00 | 0.00 | 5,45,412.00 | 0.00 |
| June, 2021 | 36,94,399.00 | 0.00 | 0.00 | 31,66,690.70 | 0.00 |
| July, 2021 | 7,72,898.00 | 0.00 | 0.00 | 5,03,074.00 | 0.00 |
| August, 2021 | 28,32,584.00 | 0.00 | 0.00 | 7,28,166.00 | 0.00 |
| September, 2021 | 22,84,251.00 | 0.00 | 0.00 | 4,91,677.90 | 0.00 |
| October, 2021 | 4,21,568.00 | 0.00 | 0.00 | 9,82,143.00 | 0.00 |
| November, 2021 | 10,94,339.00 | 0.00 | 0.00 | 15,97,414.00 | 0.00 |
| December, 2021 | 2,60,784.00 | 0.00 | 0.00 | 18,33,761.70 | 0.00 |
| Januaury, 2022 | 16,24,667.00 | 0.00 | 0.00 | 7,33,353.00 | 0.00 |
| February, 2022 | 4,37,910.00 | 0.00 | 0.00 | 3,31,395.00 | 0.00 |
| March, 2022 | 14,09,137.00 | 0.00 | 0.00 | 11,73,577.90 | 0.00 |
| Total | 1,57,59,339.00 | 0.00 | 0.00 | 1,25,81,939.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |