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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:-Vellalapalayam |
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| Opening Balance | 1,07,05,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,246.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
| May, 2021 | 8,59,845.00 | 0.00 | 0.00 | 5,10,962.00 | 0.00 |
| June, 2021 | 7,01,479.00 | 0.00 | 0.00 | 12,66,963.00 | 0.00 |
| July, 2021 | 6,18,385.00 | 0.00 | 0.00 | 8,81,141.00 | 0.00 |
| August, 2021 | 20,08,070.00 | 0.00 | 0.00 | 13,36,301.00 | 0.00 |
| September, 2021 | 19,19,301.00 | 0.00 | 0.00 | 18,76,948.00 | 0.00 |
| October, 2021 | 2,19,725.00 | 0.00 | 0.00 | 14,33,980.00 | 0.00 |
| November, 2021 | 5,51,159.00 | 0.00 | 0.00 | 17,42,756.00 | 0.00 |
| December, 2021 | 1,98,994.00 | 0.00 | 0.00 | 4,45,792.00 | 0.00 |
| Januaury, 2022 | 11,68,756.00 | 0.00 | 0.00 | 5,17,984.00 | 0.00 |
| February, 2022 | 6,21,851.00 | 0.00 | 0.00 | 4,21,435.00 | 0.00 |
| March, 2022 | 12,35,028.00 | 0.00 | 0.00 | 15,46,759.00 | 0.00 |
| Total | 1,03,11,839.00 | 0.00 | 0.00 | 1,21,38,051.00 | 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 |