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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:-Nanjai Gobi |
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| Opening Balance | 40,46,008.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,758.50 | 0.00 | 0.00 | 3,34,215.00 | 0.00 |
| May, 2021 | 5,96,738.00 | 0.00 | 0.00 | 4,06,579.00 | 0.00 |
| June, 2021 | 4,68,242.00 | 0.00 | 0.00 | 11,60,948.00 | 0.00 |
| July, 2021 | 2,87,938.00 | 0.00 | 0.00 | 3,73,502.00 | 0.00 |
| August, 2021 | 10,57,550.00 | 0.00 | 0.00 | 5,64,611.00 | 0.00 |
| September, 2021 | 8,86,687.50 | 0.00 | 0.00 | 3,95,812.00 | 0.00 |
| October, 2021 | 24,761.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| November, 2021 | 2,99,865.00 | 0.00 | 0.00 | 6,27,620.00 | 0.00 |
| December, 2021 | 36,740.00 | 0.00 | 0.00 | 2,55,266.00 | 0.00 |
| Januaury, 2022 | 6,27,357.00 | 0.00 | 0.00 | 2,19,933.00 | 0.00 |
| February, 2022 | 62,185.00 | 0.00 | 0.00 | 1,99,948.00 | 0.00 |
| March, 2022 | 7,69,597.50 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| Total | 52,19,419.50 | 0.00 | 0.00 | 46,69,907.00 | 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 |