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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:-Perode |
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| Opening Balance | 90,78,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,718.00 | 0.00 | 0.00 | 2,17,937.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| June, 2021 | 17,76,930.00 | 0.00 | 0.00 | 17,74,248.00 | 0.00 |
| July, 2021 | 14,75,113.00 | 0.00 | 0.00 | 1,47,741.00 | 0.00 |
| August, 2021 | 41,908.00 | 0.00 | 0.00 | 2,77,862.00 | 0.00 |
| September, 2021 | 5,55,053.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| October, 2021 | 5,48,913.99 | 0.00 | 0.00 | 12,00,045.00 | 0.00 |
| November, 2021 | 3,17,665.00 | 0.00 | 0.00 | 2,29,197.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 6,37,559.00 | 0.00 |
| Januaury, 2022 | 6,75,770.00 | 0.00 | 0.00 | 3,78,093.00 | 0.00 |
| February, 2022 | 2,70,271.00 | 0.00 | 0.00 | 1,63,194.00 | 0.00 |
| March, 2022 | 1,97,140.00 | 0.00 | 0.00 | 4,59,936.00 | 0.00 |
| Total | 61,25,481.99 | 0.00 | 0.00 | 56,26,599.00 | 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 |