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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:-Indiyampalayam |
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| Opening Balance | 29,03,904.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,228.00 | 0.00 | 0.00 | 1,43,476.00 | 0.00 |
| May, 2021 | 2,27,034.00 | 0.00 | 0.00 | 2,45,320.00 | 0.00 |
| June, 2021 | 68,016.00 | 0.00 | 0.00 | 3,82,883.70 | 0.00 |
| July, 2021 | 11,10,286.30 | 0.00 | 0.00 | 8,50,472.70 | 0.00 |
| August, 2021 | 65,862.00 | 0.00 | 0.00 | 1,70,386.00 | 0.00 |
| September, 2021 | 7,66,507.00 | 0.00 | 0.00 | 2,97,216.30 | 0.00 |
| October, 2021 | 41,796.00 | 0.00 | 0.00 | 1,98,653.00 | 0.00 |
| November, 2021 | 2,88,446.00 | 0.00 | 0.00 | 5,62,781.00 | 0.00 |
| December, 2021 | 1,27,599.00 | 0.00 | 0.00 | 1,09,425.80 | 0.00 |
| Januaury, 2022 | 3,09,024.00 | 0.00 | 0.00 | 2,49,899.70 | 0.00 |
| February, 2022 | 7,79,680.00 | 0.00 | 0.00 | 1,79,694.00 | 0.00 |
| March, 2022 | 9,97,774.00 | 0.00 | 0.00 | 6,55,029.00 | 0.00 |
| Total | 54,35,252.30 | 0.00 | 0.00 | 40,45,237.20 | 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 |