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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:-Ikkarainagamam |
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| Opening Balance | 67,32,231.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,073.00 | 0.00 | 0.00 | 3,61,294.00 | 0.00 |
| May, 2021 | 2,31,540.00 | 0.00 | 0.00 | 3,97,630.00 | 0.00 |
| June, 2021 | 8,38,496.00 | 0.00 | 0.00 | 6,21,542.40 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 4,40,226.00 | 0.00 |
| August, 2021 | 3,09,944.50 | 0.00 | 0.00 | 2,16,779.00 | 0.00 |
| September, 2021 | 31,82,245.00 | 0.00 | 0.00 | 22,93,649.70 | 0.00 |
| October, 2021 | 71,509.00 | 0.00 | 0.00 | 5,29,734.12 | 0.00 |
| November, 2021 | 4,64,697.00 | 0.00 | 0.00 | 3,12,991.00 | 0.00 |
| December, 2021 | 74,318.00 | 0.00 | 0.00 | 3,09,563.10 | 0.00 |
| Januaury, 2022 | 10,42,774.00 | 0.00 | 0.00 | 5,78,672.00 | 0.00 |
| February, 2022 | 2,89,946.00 | 0.00 | 0.00 | 4,02,841.00 | 1,40,569.00 |
| March, 2022 | 6,04,481.00 | 0.00 | 0.00 | 14,42,774.80 | 0.00 |
| Total | 80,97,023.50 | 0.00 | 0.00 | 79,07,697.12 | 1,40,569.00 |
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| 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 |