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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:-Sathy,Village Panchayat & Equivalent:-Arasur |
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| Opening Balance | 44,22,501.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,338.00 | 0.00 | 0.00 | 15,11,516.00 | 0.00 |
| May, 2021 | 1,63,658.00 | 0.00 | 0.00 | 42,201.00 | 0.00 |
| June, 2021 | 1,92,050.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| July, 2021 | 3,26,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,707.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
| September, 2021 | 2,55,245.00 | 0.00 | 0.00 | 7,253.10 | 0.00 |
| October, 2021 | 40,510.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| November, 2021 | 1,15,287.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 4,59,800.00 | 0.00 | 0.00 | 5,55,437.10 | 0.00 |
| Januaury, 2022 | 2,56,407.00 | 0.00 | 0.00 | 2,90,497.00 | 0.00 |
| February, 2022 | 35,052.00 | 0.00 | 0.00 | 2,85,933.00 | 0.00 |
| March, 2022 | 1,36,411.00 | 0.00 | 0.00 | 1,09,035.00 | 0.00 |
| Total | 22,69,289.00 | 0.00 | 0.00 | 34,21,781.20 | 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 |