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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:-Pudupeerkadavu |
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| Opening Balance | 95,36,529.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,269.00 | 0.00 | 0.00 | 34,744.00 | 0.00 |
| May, 2021 | 2,22,318.00 | 0.00 | 0.00 | 5,03,315.00 | 0.00 |
| June, 2021 | 3,71,647.00 | 0.00 | 0.00 | 2,99,236.40 | 0.00 |
| July, 2021 | 2,55,828.00 | 0.00 | 0.00 | 9,03,093.00 | 0.00 |
| August, 2021 | 25,04,439.00 | 0.00 | 0.00 | 22,34,740.00 | 0.00 |
| September, 2021 | 11,68,831.30 | 0.00 | 0.00 | 4,00,621.80 | 0.00 |
| October, 2021 | 59,768.30 | 0.00 | 0.00 | 4,61,804.00 | 0.00 |
| November, 2021 | 3,92,819.00 | 0.00 | 0.00 | 6,68,309.00 | 0.00 |
| December, 2021 | 1,64,393.00 | 0.00 | 0.00 | 2,22,359.10 | 0.00 |
| Januaury, 2022 | 7,78,836.00 | 0.00 | 0.00 | 6,92,230.00 | 0.00 |
| February, 2022 | 6,26,857.00 | 0.00 | 0.00 | 2,79,216.00 | 0.00 |
| March, 2022 | 12,80,460.00 | 0.00 | 0.00 | 4,75,532.80 | 0.00 |
| Total | 85,05,465.60 | 0.00 | 0.00 | 71,75,201.10 | 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 |