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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:-Shenbagapudur |
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| Opening Balance | 58,49,014.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,227.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| May, 2021 | 5,94,497.00 | 0.00 | 0.00 | 8,14,162.00 | 0.00 |
| June, 2021 | 1,55,072.00 | 0.00 | 0.00 | 2,94,525.00 | 0.00 |
| July, 2021 | 19,81,429.00 | 0.00 | 0.00 | 9,43,965.00 | 0.00 |
| August, 2021 | 13,35,598.00 | 0.00 | 0.00 | 1,48,696.00 | 0.00 |
| September, 2021 | 11,21,330.00 | 0.00 | 0.00 | 3,07,979.70 | 0.00 |
| October, 2021 | 56,621.00 | 0.00 | 0.00 | 1,18,722.00 | 0.00 |
| November, 2021 | 2,22,544.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| December, 2021 | 2,98,887.00 | 0.00 | 0.00 | 32,15,766.70 | 0.00 |
| Januaury, 2022 | 8,11,404.00 | 0.00 | 0.00 | 5,60,470.00 | 0.00 |
| February, 2022 | 3,69,577.00 | 0.00 | 0.00 | 3,26,920.00 | 0.00 |
| March, 2022 | 7,05,336.00 | 0.00 | 0.00 | 7,44,588.00 | 0.00 |
| Total | 78,55,522.00 | 0.00 | 0.00 | 77,41,602.40 | 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 |