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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:-Sadmugai |
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| Opening Balance | 1,49,00,384.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,76,601.00 | 0.00 | 0.00 | 15,51,461.00 | 0.00 |
| May, 2021 | 2,14,255.00 | 0.00 | 0.00 | 6,33,557.80 | 0.00 |
| June, 2021 | 13,69,528.00 | 0.00 | 0.00 | 15,42,966.40 | 0.00 |
| July, 2021 | 3,95,827.00 | 0.00 | 0.00 | 9,81,399.80 | 0.00 |
| August, 2021 | 31,74,071.00 | 0.00 | 0.00 | 19,00,768.00 | 0.00 |
| September, 2021 | 58,99,523.03 | 0.00 | 0.00 | 10,07,583.70 | 0.00 |
| October, 2021 | 2,19,532.27 | 0.00 | 0.00 | 8,70,831.00 | 0.00 |
| November, 2021 | 5,26,381.00 | 0.00 | 0.00 | 11,29,294.80 | 0.00 |
| December, 2021 | 4,58,375.00 | 0.00 | 0.00 | 12,30,382.40 | 0.00 |
| Januaury, 2022 | 12,32,567.00 | 0.00 | 0.00 | 7,37,235.00 | 0.00 |
| February, 2022 | 2,29,998.00 | 0.00 | 0.00 | 6,00,986.00 | 0.00 |
| March, 2022 | 29,29,976.00 | 0.00 | 0.00 | 15,58,458.40 | 0.00 |
| Total | 1,82,26,634.30 | 0.00 | 0.00 | 1,37,44,924.30 | 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 |