|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Ukkaram |
|||||
| Opening Balance | 96,85,796.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,506.00 | 0.00 | 0.00 | 4,36,519.00 | 0.00 |
| May, 2021 | 13,25,780.00 | 0.00 | 0.00 | 12,35,059.00 | 0.00 |
| June, 2021 | 4,81,248.00 | 0.00 | 0.00 | 6,91,339.70 | 0.00 |
| July, 2021 | 22,95,190.30 | 0.00 | 0.00 | 4,88,861.00 | 0.00 |
| August, 2021 | 29,88,768.00 | 0.00 | 0.00 | 17,18,649.00 | 0.00 |
| September, 2021 | 23,33,504.00 | 0.00 | 0.00 | 9,47,094.50 | 0.00 |
| October, 2021 | 40,241.00 | 0.00 | 0.00 | 2,96,312.00 | 0.00 |
| November, 2021 | 4,81,249.00 | 0.00 | 0.00 | 1,95,646.00 | 0.00 |
| December, 2021 | 1,32,222.00 | 0.00 | 0.00 | 2,58,270.70 | 0.00 |
| Januaury, 2022 | 14,38,547.00 | 0.00 | 0.00 | 6,49,141.00 | 0.00 |
| February, 2022 | 6,25,281.30 | 0.00 | 0.00 | 4,78,748.40 | 0.00 |
| March, 2022 | 10,92,634.30 | 0.00 | 0.00 | 16,65,296.02 | 0.00 |
| Total | 1,34,33,170.90 | 0.00 | 0.00 | 90,60,936.32 | 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 |