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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:-Kalingiyam |
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| Opening Balance | 77,94,292.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,597.00 | 0.00 | 0.00 | 10,28,823.00 | 0.00 |
| May, 2021 | 5,59,728.00 | 0.00 | 0.00 | 11,96,119.32 | 0.00 |
| June, 2021 | 27,02,883.00 | 0.00 | 0.00 | 18,31,105.00 | 0.00 |
| July, 2021 | 5,35,519.00 | 0.00 | 0.00 | 7,33,282.00 | 0.00 |
| August, 2021 | 28,12,575.00 | 0.00 | 0.00 | 10,35,032.00 | 0.00 |
| September, 2021 | 22,91,313.00 | 0.00 | 0.00 | 16,58,215.75 | 0.00 |
| October, 2021 | 8,45,953.75 | 0.00 | 0.00 | 4,72,195.00 | 0.00 |
| November, 2021 | 9,27,696.00 | 0.00 | 0.00 | 7,60,027.70 | 0.00 |
| December, 2021 | 4,26,850.00 | 0.00 | 0.00 | 5,49,837.00 | 0.00 |
| Januaury, 2022 | 17,10,412.00 | 0.00 | 0.00 | 6,27,616.00 | 0.00 |
| February, 2022 | 7,37,109.00 | 0.00 | 0.00 | 7,92,809.00 | 0.00 |
| March, 2022 | 11,71,374.00 | 0.00 | 0.00 | 10,31,420.00 | 0.00 |
| Total | 1,60,72,009.75 | 0.00 | 0.00 | 1,17,16,481.77 | 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 |