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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:-Bommanaickenpalayam |
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| Opening Balance | 62,89,719.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,775.00 | 0.00 | 0.00 | 1,32,478.00 | 0.00 |
| May, 2021 | 2,59,834.00 | 0.00 | 0.00 | 6,31,257.00 | 0.00 |
| June, 2021 | 13,06,273.00 | 0.00 | 0.00 | 4,07,273.40 | 0.00 |
| July, 2021 | 16,90,331.00 | 0.00 | 0.00 | 23,65,682.00 | 0.00 |
| August, 2021 | 6,99,360.00 | 0.00 | 0.00 | 18,54,281.00 | 0.00 |
| September, 2021 | 15,20,733.00 | 0.00 | 0.00 | 8,25,397.60 | 0.00 |
| October, 2021 | 1,34,046.00 | 0.00 | 0.00 | 7,28,571.00 | 0.00 |
| November, 2021 | 4,83,869.00 | 0.00 | 0.00 | 11,00,287.00 | 0.00 |
| December, 2021 | 3,92,599.00 | 0.00 | 0.00 | 4,48,539.40 | 0.00 |
| Januaury, 2022 | 12,79,320.00 | 0.00 | 0.00 | 8,56,967.00 | 0.00 |
| February, 2022 | 4,52,479.00 | 0.00 | 0.00 | 2,82,404.00 | 0.00 |
| March, 2022 | 23,70,356.00 | 0.00 | 0.00 | 5,19,467.60 | 0.00 |
| Total | 1,10,17,975.00 | 0.00 | 0.00 | 1,01,52,605.00 | 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 |