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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:-Maccinamcombai |
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| Opening Balance | 51,83,457.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,631.00 | 0.00 | 0.00 | 3,88,846.00 | 0.00 |
| May, 2021 | 7,68,324.00 | 0.00 | 0.00 | 16,24,574.00 | 0.00 |
| June, 2021 | 6,48,456.00 | 0.00 | 0.00 | 3,89,628.10 | 0.00 |
| July, 2021 | 14,43,981.00 | 0.00 | 0.00 | 4,90,732.70 | 0.00 |
| August, 2021 | 9,00,734.00 | 0.00 | 0.00 | 1,92,632.00 | 0.00 |
| September, 2021 | 10,98,837.00 | 0.00 | 0.00 | 3,66,462.10 | 0.00 |
| October, 2021 | 2,86,134.00 | 0.00 | 0.00 | 8,48,424.40 | 0.00 |
| November, 2021 | 4,35,918.00 | 0.00 | 0.00 | 4,02,713.70 | 0.00 |
| December, 2021 | 1,88,877.00 | 0.00 | 0.00 | 2,41,429.18 | 0.00 |
| Januaury, 2022 | 9,04,072.08 | 0.00 | 0.00 | 4,33,109.40 | 0.00 |
| February, 2022 | 2,67,706.12 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
| March, 2022 | 17,21,303.51 | 0.00 | 0.00 | 7,33,483.31 | 0.00 |
| Total | 87,54,973.71 | 0.00 | 0.00 | 63,12,982.89 | 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 |