eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Mevani |
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Opening Balance | 49,35,901.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 542.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
May, 2021 | 4,01,613.00 | 0.00 | 0.00 | 1,33,151.00 | 0.00 |
June, 2021 | 2,70,161.00 | 0.00 | 0.00 | 1,34,593.00 | 0.00 |
July, 2021 | 1,13,527.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
August, 2021 | 5,77,349.00 | 0.00 | 0.00 | 1,50,282.00 | 0.00 |
September, 2021 | 6,07,141.00 | 0.00 | 0.00 | 98,106.00 | 0.00 |
October, 2021 | 28,551.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
November, 2021 | 4,50,590.00 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
December, 2021 | 59,084.00 | 0.00 | 0.00 | 8,66,165.00 | 0.00 |
Januaury, 2022 | 4,10,289.00 | 0.00 | 0.00 | 1,26,496.00 | 0.00 |
February, 2022 | 21,365.00 | 0.00 | 0.00 | 1,79,057.00 | 0.00 |
March, 2022 | 1,01,591.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
Total | 30,41,803.00 | 0.00 | 0.00 | 23,33,542.00 | 0.00 |
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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 |