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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:-Gobi,Village Panchayat & Equivalent:-Ayalur |
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| Opening Balance | 59,76,346.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,971.00 | 0.00 | 0.00 | 3,68,283.00 | 0.00 |
| May, 2021 | 9,60,166.00 | 0.00 | 0.00 | 2,14,913.00 | 0.00 |
| June, 2021 | 8,28,025.00 | 0.00 | 0.00 | 7,25,715.00 | 0.00 |
| July, 2021 | 19,26,884.00 | 0.00 | 0.00 | 11,04,839.00 | 0.00 |
| August, 2021 | 1,11,224.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
| September, 2021 | 15,18,165.00 | 0.00 | 0.00 | 4,27,037.00 | 0.00 |
| October, 2021 | 79,074.00 | 0.00 | 0.00 | 2,24,118.00 | 0.00 |
| November, 2021 | 4,88,699.00 | 0.00 | 0.00 | 11,27,442.00 | 0.00 |
| December, 2021 | 49,167.00 | 0.00 | 0.00 | 4,10,040.00 | 0.00 |
| Januaury, 2022 | 11,10,015.00 | 0.00 | 0.00 | 3,74,323.00 | 0.00 |
| February, 2022 | 1,16,568.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
| March, 2022 | 10,65,738.00 | 0.00 | 0.00 | 1,12,962.00 | 0.00 |
| Total | 83,05,696.00 | 0.00 | 0.00 | 53,80,366.00 | 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 |