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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:-Kottupullampalayam |
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| Opening Balance | 55,36,495.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,387.00 | 0.00 | 0.00 | 4,12,174.00 | 0.00 |
| May, 2021 | 2,53,247.00 | 0.00 | 0.00 | 2,99,354.00 | 0.00 |
| June, 2021 | 10,93,989.00 | 0.00 | 0.00 | 9,22,273.00 | 0.00 |
| July, 2021 | 4,13,762.00 | 0.00 | 0.00 | 6,27,307.00 | 0.00 |
| August, 2021 | 17,32,598.00 | 0.00 | 0.00 | 3,27,570.00 | 0.00 |
| September, 2021 | 14,57,753.00 | 0.00 | 0.00 | 5,86,447.00 | 0.00 |
| October, 2021 | 1,36,641.00 | 0.00 | 0.00 | 3,79,079.00 | 0.00 |
| November, 2021 | 4,80,947.00 | 0.00 | 0.00 | 12,98,088.40 | 0.00 |
| December, 2021 | 84,092.00 | 0.00 | 0.00 | 2,68,123.00 | 0.00 |
| Januaury, 2022 | 9,97,017.00 | 0.00 | 0.00 | 3,17,139.00 | 0.00 |
| February, 2022 | 2,60,876.00 | 0.00 | 0.00 | 2,02,675.00 | 0.00 |
| March, 2022 | 13,28,724.00 | 0.00 | 0.00 | 2,20,507.40 | 0.00 |
| Total | 82,70,033.00 | 0.00 | 0.00 | 58,60,736.80 | 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 |