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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:-Pariyur |
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| Opening Balance | 59,36,668.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,033.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| May, 2021 | 7,65,858.00 | 0.00 | 0.00 | 12,40,154.00 | 0.00 |
| June, 2021 | 3,46,039.00 | 0.00 | 0.00 | 2,70,603.00 | 0.00 |
| July, 2021 | 10,20,384.00 | 0.00 | 0.00 | 7,17,653.00 | 0.00 |
| August, 2021 | 3,92,875.00 | 0.00 | 0.00 | 6,15,994.00 | 0.00 |
| September, 2021 | 8,59,720.00 | 0.00 | 0.00 | 3,65,211.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 5,60,382.00 | 0.00 |
| November, 2021 | 3,06,343.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
| December, 2021 | 1,32,856.00 | 0.00 | 0.00 | 3,80,863.00 | 0.00 |
| Januaury, 2022 | 6,89,454.00 | 0.00 | 0.00 | 2,95,686.00 | 0.00 |
| February, 2022 | 2,55,829.00 | 0.00 | 0.00 | 3,62,329.00 | 0.00 |
| March, 2022 | 4,11,569.00 | 0.00 | 0.00 | 4,17,758.00 | 0.00 |
| Total | 53,33,360.00 | 0.00 | 0.00 | 55,38,869.00 | 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 |