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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:-Chikkarasampalayam |
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| Opening Balance | 1,59,05,037.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,42,097.60 | 0.00 | 0.00 | 15,10,664.00 | 0.00 |
| May, 2021 | 2,20,634.00 | 0.00 | 0.00 | 6,03,368.00 | 0.00 |
| June, 2021 | 14,41,943.00 | 0.00 | 0.00 | 7,90,827.00 | 0.00 |
| July, 2021 | 45,14,958.00 | 0.00 | 0.00 | 20,28,880.00 | 0.00 |
| August, 2021 | 35,22,396.00 | 0.00 | 0.00 | 5,41,822.00 | 0.00 |
| September, 2021 | 45,23,172.00 | 0.00 | 0.00 | 85,472.00 | 0.00 |
| October, 2021 | 6,19,099.00 | 0.00 | 0.00 | 37,12,219.00 | 0.00 |
| November, 2021 | 6,54,012.00 | 0.00 | 0.00 | 5,09,852.00 | 0.00 |
| December, 2021 | 8,69,134.00 | 0.00 | 0.00 | 36,42,123.00 | 0.00 |
| Januaury, 2022 | 18,11,877.00 | 0.00 | 0.00 | 8,05,857.00 | 0.00 |
| February, 2022 | 2,85,852.00 | 0.00 | 0.00 | 12,32,769.00 | 0.00 |
| March, 2022 | 24,12,683.00 | 0.00 | 0.00 | 14,60,788.00 | 0.00 |
| Total | 2,24,17,857.60 | 0.00 | 0.00 | 1,69,24,641.00 | 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 |