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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:-Konamoolai |
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| Opening Balance | 48,26,800.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,66,355.00 | 0.00 | 0.00 | 7,54,986.52 | 0.00 |
| May, 2021 | 2,86,089.00 | 0.00 | 0.00 | 3,90,372.00 | 0.00 |
| June, 2021 | 6,80,988.00 | 0.00 | 0.00 | 5,39,666.80 | 0.00 |
| July, 2021 | 5,69,457.00 | 0.00 | 0.00 | 19,39,775.00 | 0.00 |
| August, 2021 | 20,97,240.00 | 0.00 | 0.00 | 11,87,441.00 | 0.00 |
| September, 2021 | 17,47,751.00 | 0.00 | 0.00 | 8,89,605.80 | 0.00 |
| October, 2021 | 1,96,375.00 | 0.00 | 0.00 | 5,33,116.00 | 0.00 |
| November, 2021 | 5,78,883.00 | 0.00 | 0.00 | 5,73,852.00 | 0.00 |
| December, 2021 | 3,17,221.00 | 0.00 | 0.00 | 5,12,365.80 | 0.00 |
| Januaury, 2022 | 10,76,709.00 | 0.00 | 0.00 | 5,22,459.00 | 0.00 |
| February, 2022 | 4,91,648.00 | 0.00 | 0.00 | 4,96,187.00 | 0.00 |
| March, 2022 | 28,40,330.00 | 0.00 | 0.00 | 7,57,046.17 | 0.00 |
| Total | 1,32,49,046.00 | 0.00 | 0.00 | 90,96,873.09 | 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 |