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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:-Rajannagar |
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| Opening Balance | 80,63,666.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,303.00 | 0.00 | 0.00 | 5,74,483.00 | 0.00 |
| May, 2021 | 2,45,163.00 | 0.00 | 0.00 | 3,16,945.00 | 0.00 |
| June, 2021 | 4,84,036.00 | 0.00 | 0.00 | 3,58,468.10 | 0.00 |
| July, 2021 | 7,85,690.00 | 0.00 | 0.00 | 14,62,445.00 | 0.00 |
| August, 2021 | 23,34,678.00 | 0.00 | 0.00 | 8,42,954.00 | 0.00 |
| September, 2021 | 15,39,574.00 | 0.00 | 0.00 | 12,41,481.40 | 0.00 |
| October, 2021 | 1,57,197.00 | 0.00 | 0.00 | 12,69,879.00 | 0.00 |
| November, 2021 | 4,06,088.00 | 0.00 | 0.00 | 7,17,034.00 | 0.00 |
| December, 2021 | 1,22,284.00 | 0.00 | 0.00 | 3,56,547.00 | 0.00 |
| Januaury, 2022 | 13,75,652.00 | 0.00 | 0.00 | 6,17,280.62 | 0.00 |
| February, 2022 | 2,89,857.00 | 0.00 | 0.00 | 4,85,957.00 | 0.00 |
| March, 2022 | 12,35,659.00 | 0.00 | 0.00 | 5,34,361.80 | 0.00 |
| Total | 98,51,181.00 | 0.00 | 0.00 | 87,77,835.92 | 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 |