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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:-Kullampalayam |
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| Opening Balance | 35,93,204.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,444.00 | 0.00 | 0.00 | 2,44,171.00 | 0.00 |
| May, 2021 | 2,08,350.00 | 0.00 | 0.00 | 2,05,989.00 | 0.00 |
| June, 2021 | 4,27,054.00 | 0.00 | 0.00 | 4,41,195.89 | 0.00 |
| July, 2021 | 9,50,476.00 | 0.00 | 0.00 | 7,77,672.50 | 0.00 |
| August, 2021 | 11,13,754.00 | 0.00 | 0.00 | 22,69,110.00 | 0.00 |
| September, 2021 | 13,31,425.00 | 0.00 | 0.00 | 2,97,226.31 | 0.00 |
| October, 2021 | 1,20,819.00 | 0.00 | 0.00 | 1,52,434.00 | 0.00 |
| November, 2021 | 3,75,912.00 | 0.00 | 0.00 | 3,11,834.00 | 0.00 |
| December, 2021 | 4,99,884.00 | 0.00 | 0.00 | 14,58,140.13 | 0.00 |
| Januaury, 2022 | 6,66,806.00 | 0.00 | 0.00 | 3,77,881.00 | 0.00 |
| February, 2022 | 4,40,872.00 | 0.00 | 0.00 | 3,28,778.00 | 0.00 |
| March, 2022 | 5,32,189.00 | 0.00 | 0.00 | 1,30,547.13 | 0.00 |
| Total | 67,73,985.00 | 0.00 | 0.00 | 69,94,978.96 | 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 |