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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:-Bhavani,Village Panchayat & Equivalent:-Kuruppanaickenpalayam |
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| Opening Balance | 73,00,487.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,615.00 | 0.00 | 0.00 | 10,05,822.00 | 0.00 |
| May, 2021 | 10,63,602.00 | 0.00 | 0.00 | 8,03,869.00 | 0.00 |
| June, 2021 | 12,77,945.00 | 0.00 | 0.00 | 4,73,543.00 | 0.00 |
| July, 2021 | 3,99,286.00 | 0.00 | 0.00 | 5,10,823.00 | 0.00 |
| August, 2021 | 17,50,835.00 | 0.00 | 0.00 | 3,29,146.00 | 0.00 |
| September, 2021 | 13,86,539.00 | 0.00 | 0.00 | 5,00,765.00 | 0.00 |
| October, 2021 | 54,389.00 | 0.00 | 0.00 | 1,79,983.00 | 0.00 |
| November, 2021 | 4,86,042.00 | 0.00 | 0.00 | 2,26,589.00 | 0.00 |
| December, 2021 | 2,60,234.00 | 0.00 | 0.00 | 4,53,573.00 | 0.00 |
| Januaury, 2022 | 13,88,274.00 | 0.00 | 0.00 | 7,25,246.00 | 0.00 |
| February, 2022 | 1,64,475.00 | 0.00 | 0.00 | 1,70,741.00 | 0.00 |
| March, 2022 | 6,37,844.00 | 0.00 | 0.00 | 6,53,879.00 | 0.00 |
| Total | 92,27,080.00 | 0.00 | 0.00 | 60,33,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |