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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:-Vellankoil |
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| Opening Balance | 35,04,390.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,927.00 | 0.00 | 0.00 | 3,20,360.70 | 0.00 |
| May, 2021 | 2,07,403.00 | 0.00 | 0.00 | 2,24,034.00 | 0.00 |
| June, 2021 | 28,01,526.00 | 0.00 | 0.00 | 17,51,879.06 | 0.00 |
| July, 2021 | 2,84,720.00 | 0.00 | 0.00 | 13,89,635.00 | 0.00 |
| August, 2021 | 1,61,781.00 | 0.00 | 0.00 | 2,43,811.00 | 0.00 |
| September, 2021 | 31,45,333.00 | 0.00 | 0.00 | 3,73,611.70 | 0.00 |
| October, 2021 | 3,16,600.00 | 0.00 | 0.00 | 6,00,473.06 | 0.00 |
| November, 2021 | 6,75,114.06 | 0.00 | 0.00 | 7,83,123.00 | 0.00 |
| December, 2021 | 2,24,795.00 | 0.00 | 0.00 | 3,16,793.70 | 0.00 |
| Januaury, 2022 | 11,03,527.00 | 0.00 | 0.00 | 3,20,659.00 | 0.00 |
| February, 2022 | 4,28,184.00 | 0.00 | 0.00 | 5,52,463.00 | 0.00 |
| March, 2022 | 6,00,836.00 | 0.00 | 0.00 | 4,53,297.60 | 0.00 |
| Total | 1,04,27,746.06 | 0.00 | 0.00 | 73,30,140.82 | 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 |