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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:-Guthiyalathur |
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| Opening Balance | 1,99,28,759.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,24,895.00 | 0.00 | 0.00 | 35,06,469.50 | 0.00 |
| May, 2021 | 22,185.00 | 0.00 | 0.00 | 7,19,435.00 | 0.00 |
| June, 2021 | 10,97,468.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| July, 2021 | 1,40,90,113.50 | 0.00 | 0.00 | 47,84,737.50 | 0.00 |
| August, 2021 | 2,750.00 | 0.00 | 0.00 | 3,73,207.00 | 0.00 |
| September, 2021 | 45,70,829.00 | 0.00 | 0.00 | 9,91,103.00 | 0.00 |
| October, 2021 | 5,97,200.00 | 0.00 | 0.00 | 7,99,786.00 | 0.00 |
| November, 2021 | 10,60,443.00 | 0.00 | 0.00 | 21,79,206.00 | 0.00 |
| December, 2021 | 1,01,383.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2022 | 39,02,797.00 | 0.00 | 0.00 | 20,78,298.00 | 66,268.00 |
| February, 2022 | 3,89,397.00 | 0.00 | 0.00 | 10,71,486.00 | 0.00 |
| March, 2022 | 28,59,260.00 | 0.00 | 0.00 | 11,29,739.00 | 0.00 |
| Total | 3,14,18,720.50 | 0.00 | 0.00 | 1,79,81,867.00 | 66,268.00 |
| 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 |