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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:-Pitchandampalayam |
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| Opening Balance | 1,05,58,803.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,04,087.00 | 0.00 | 0.00 | 1,54,803.00 | 0.00 |
| May, 2021 | 3,74,282.00 | 0.00 | 0.00 | 5,18,440.00 | 0.00 |
| June, 2021 | 20,00,384.00 | 0.00 | 0.00 | 21,06,847.00 | 0.00 |
| July, 2021 | 20,65,819.00 | 0.00 | 0.00 | 11,16,138.00 | 0.00 |
| August, 2021 | 3,49,803.00 | 0.00 | 0.00 | 13,30,631.00 | 0.00 |
| September, 2021 | 14,73,140.00 | 0.00 | 0.00 | 6,44,044.00 | 0.00 |
| October, 2021 | 2,22,110.00 | 0.00 | 0.00 | 18,68,091.00 | 0.00 |
| November, 2021 | 8,25,150.00 | 0.00 | 0.00 | 7,21,352.00 | 0.00 |
| December, 2021 | 3,85,325.00 | 0.00 | 0.00 | 22,81,020.00 | 0.00 |
| Januaury, 2022 | 10,25,706.00 | 0.00 | 0.00 | 4,75,740.00 | 0.00 |
| February, 2022 | 6,09,230.00 | 0.00 | 0.00 | 3,58,761.00 | 0.00 |
| March, 2022 | 16,25,770.00 | 0.00 | 0.00 | 4,03,682.00 | 0.00 |
| Total | 1,20,60,806.00 | 0.00 | 0.00 | 1,19,79,549.00 | 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 |