|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur |
|||||
| Opening Balance | 22,23,58,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,80,045.58 | 0.00 | 0.00 | 14,82,06,714.90 | 0.00 |
| May, 2021 | 24,83,553.00 | 0.00 | 0.00 | 38,68,210.71 | 0.00 |
| June, 2021 | 1,03,60,577.50 | 0.00 | 0.00 | 35,60,097.70 | 0.00 |
| July, 2021 | 7,69,161.00 | 0.00 | 0.00 | 36,84,807.50 | 0.00 |
| August, 2021 | 44,83,269.00 | 0.00 | 0.00 | 28,39,923.96 | 0.00 |
| September, 2021 | 71,69,573.00 | 0.00 | 0.00 | 42,47,153.69 | 0.00 |
| October, 2021 | 7,93,048.00 | 0.00 | 0.00 | 46,79,484.72 | 0.00 |
| November, 2021 | 45,64,452.00 | 0.00 | 0.00 | 53,65,132.72 | 0.00 |
| December, 2021 | 58,02,288.76 | 0.00 | 0.00 | 30,79,411.06 | 0.00 |
| Januaury, 2022 | 91,08,356.45 | 0.00 | 0.00 | 22,89,577.78 | 0.00 |
| February, 2022 | 1,48,83,240.00 | 0.00 | 0.00 | 76,88,881.17 | 0.00 |
| March, 2022 | 1,77,64,864.65 | 0.00 | 0.00 | 2,09,16,230.32 | 0.00 |
| Total | 10,85,62,428.94 | 0.00 | 0.00 | 21,04,25,626.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |