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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:-Savandappur |
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| Opening Balance | 71,08,762.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,445.00 | 0.00 | 0.00 | 91,687.00 | 0.00 |
| May, 2021 | 2,78,825.00 | 0.00 | 0.00 | 1,83,696.12 | 0.00 |
| June, 2021 | 8,88,735.00 | 0.00 | 0.00 | 4,00,896.39 | 0.00 |
| July, 2021 | 2,37,427.00 | 0.00 | 0.00 | 2,63,380.00 | 0.00 |
| August, 2021 | 13,23,391.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| September, 2021 | 12,70,869.00 | 0.00 | 0.00 | 4,43,262.39 | 0.00 |
| October, 2021 | 1,59,450.00 | 0.00 | 0.00 | 12,13,005.00 | 0.00 |
| November, 2021 | 4,61,920.00 | 0.00 | 0.00 | 5,37,338.00 | 0.00 |
| December, 2021 | 1,77,419.00 | 0.00 | 0.00 | 1,44,639.62 | 0.00 |
| Januaury, 2022 | 9,68,085.00 | 0.00 | 0.00 | 3,12,389.00 | 0.00 |
| February, 2022 | 1,77,696.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| March, 2022 | 4,15,034.00 | 0.00 | 0.00 | 2,87,091.39 | 0.00 |
| Total | 63,85,296.00 | 0.00 | 0.00 | 41,95,615.91 | 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 |