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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:-Modachur |
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| Opening Balance | 79,04,395.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,170.00 | 0.00 | 0.00 | 4,12,692.00 | 0.00 |
| May, 2021 | 11,48,573.00 | 0.00 | 0.00 | 6,54,955.00 | 0.00 |
| June, 2021 | 13,42,196.00 | 0.00 | 0.00 | 16,28,681.80 | 0.00 |
| July, 2021 | 7,82,053.00 | 0.00 | 0.00 | 8,45,205.00 | 0.00 |
| August, 2021 | 24,56,384.00 | 0.00 | 0.00 | 22,02,669.00 | 0.00 |
| September, 2021 | 18,97,744.00 | 0.00 | 0.00 | 11,41,216.30 | 0.00 |
| October, 2021 | 3,14,524.00 | 0.00 | 0.00 | 12,21,424.00 | 0.00 |
| November, 2021 | 10,23,484.00 | 0.00 | 0.00 | 6,87,887.70 | 0.00 |
| December, 2021 | 5,41,821.00 | 0.00 | 0.00 | 11,12,229.40 | 0.00 |
| Januaury, 2022 | 14,16,625.00 | 0.00 | 0.00 | 19,26,208.70 | 0.00 |
| February, 2022 | 3,96,979.00 | 0.00 | 0.00 | 2,60,975.00 | 0.00 |
| March, 2022 | 21,29,970.00 | 0.00 | 0.00 | 10,62,729.40 | 0.00 |
| Total | 1,37,60,523.00 | 0.00 | 0.00 | 1,31,56,873.30 | 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 |