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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:-Koothampalayam |
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| Opening Balance | 60,48,374.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,086.00 | 0.00 | 0.00 | 2,56,268.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 24,361.00 | 0.00 |
| June, 2021 | 3,14,441.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| July, 2021 | 7,63,678.00 | 0.00 | 0.00 | 2,38,906.00 | 0.00 |
| August, 2021 | 6,15,037.00 | 0.00 | 0.00 | 95,031.00 | 0.00 |
| September, 2021 | 6,01,981.00 | 0.00 | 0.00 | 1,28,567.00 | 0.00 |
| October, 2021 | 28,647.00 | 0.00 | 0.00 | 3,97,706.00 | 0.00 |
| November, 2021 | 2,46,561.00 | 0.00 | 0.00 | 1,77,305.00 | 0.00 |
| December, 2021 | 25,826.00 | 0.00 | 0.00 | 1,48,378.00 | 0.00 |
| Januaury, 2022 | 4,20,487.00 | 0.00 | 0.00 | 3,11,499.00 | 0.00 |
| February, 2022 | 1,00,591.00 | 0.00 | 0.00 | 1,08,179.00 | 0.00 |
| March, 2022 | 60,735.00 | 0.00 | 0.00 | 5,25,316.00 | 0.00 |
| Total | 36,25,870.00 | 0.00 | 0.00 | 26,37,816.00 | 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 |