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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:-Gundri |
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| Opening Balance | 55,67,210.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,69,931.81 | 0.00 | 0.00 | 14,75,844.81 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,74,155.00 | 0.00 |
| June, 2021 | 3,62,662.00 | 0.00 | 0.00 | 1,72,066.00 | 0.00 |
| July, 2021 | 13,80,521.00 | 0.00 | 0.00 | 4,86,373.00 | 0.00 |
| August, 2021 | 49,557.00 | 0.00 | 0.00 | 84,876.00 | 0.00 |
| September, 2021 | 10,20,452.00 | 0.00 | 0.00 | 3,40,746.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| November, 2021 | 2,96,814.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| December, 2021 | 2,19,953.00 | 0.00 | 0.00 | 3,80,152.00 | 0.00 |
| Januaury, 2022 | 7,74,362.00 | 0.00 | 0.00 | 2,91,823.00 | 0.00 |
| February, 2022 | 1,08,222.00 | 0.00 | 0.00 | 2,01,947.00 | 0.00 |
| March, 2022 | 2,31,132.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| Total | 74,99,606.81 | 0.00 | 0.00 | 39,47,339.81 | 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 |