|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar |
|||||
| Opening Balance | 4,58,27,673.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,14,240.50 | 0.00 | 0.00 | 19,54,670.78 | 0.00 |
| May, 2021 | 18,01,517.00 | 0.00 | 0.00 | 24,12,003.00 | 0.00 |
| June, 2021 | 84,76,707.00 | 0.00 | 0.00 | 6,64,748.00 | 0.00 |
| July, 2021 | 61,74,784.00 | 0.00 | 0.00 | 44,15,054.00 | 0.00 |
| August, 2021 | 51,23,314.56 | 0.00 | 0.00 | 59,64,385.00 | 0.00 |
| September, 2021 | 1,57,78,858.00 | 0.00 | 0.00 | 15,01,558.00 | 0.00 |
| October, 2021 | 14,02,086.00 | 0.00 | 0.00 | 67,37,225.00 | 0.00 |
| November, 2021 | 47,41,401.00 | 0.00 | 0.00 | 33,71,644.00 | 0.00 |
| December, 2021 | 4,21,467.00 | 0.00 | 0.00 | 35,54,360.00 | 0.00 |
| Januaury, 2022 | 66,19,591.00 | 0.00 | 0.00 | 48,41,703.00 | 0.00 |
| February, 2022 | 22,70,782.00 | 0.00 | 0.00 | 36,88,993.00 | 8,13,787.00 |
| March, 2022 | 13,73,519.00 | 0.00 | 0.00 | 71,20,366.26 | 8,34,456.00 |
| Total | 6,09,98,267.06 | 0.00 | 0.00 | 4,62,26,710.04 | 16,48,243.00 |
| 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 |