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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:-Komarapalayam |
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| Opening Balance | 1,62,22,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,57,663.00 | 0.00 | 0.00 | 4,96,075.00 | 0.00 |
| May, 2021 | 22,32,196.00 | 0.00 | 0.00 | 5,46,983.00 | 0.00 |
| June, 2021 | 22,05,823.00 | 0.00 | 0.00 | 13,94,009.40 | 0.00 |
| July, 2021 | 5,93,708.00 | 0.00 | 0.00 | 4,79,253.00 | 0.00 |
| August, 2021 | 37,73,917.00 | 0.00 | 0.00 | 33,48,601.00 | 0.00 |
| September, 2021 | 22,80,616.81 | 0.00 | 0.00 | 12,11,819.21 | 0.00 |
| October, 2021 | 4,98,914.00 | 0.00 | 0.00 | 25,52,382.20 | 0.00 |
| November, 2021 | 6,05,460.88 | 0.00 | 0.00 | 6,76,590.58 | 0.00 |
| December, 2021 | 4,91,905.00 | 0.00 | 0.00 | 9,86,153.40 | 0.00 |
| Januaury, 2022 | 22,00,418.48 | 0.00 | 0.00 | 10,00,684.00 | 0.00 |
| February, 2022 | 15,25,025.52 | 0.00 | 0.00 | 8,38,086.00 | 0.00 |
| March, 2022 | 20,27,902.82 | 0.00 | 0.00 | 20,32,584.94 | 0.00 |
| Total | 1,91,93,550.51 | 0.00 | 0.00 | 1,55,63,221.73 | 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 |