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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:-Chennimalai,Village Panchayat & Equivalent:-Basuvapatti |
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| Opening Balance | 43,21,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,007.00 | 0.00 | 0.00 | 1,32,409.00 | 0.00 |
| May, 2021 | 3,32,590.00 | 0.00 | 0.00 | 1,42,064.00 | 0.00 |
| June, 2021 | 14,09,848.00 | 0.00 | 6,30,399.00 | 6,38,961.00 | 0.00 |
| July, 2021 | 13,68,058.00 | 0.00 | 0.00 | 4,33,968.00 | 0.00 |
| August, 2021 | 1,20,495.00 | 0.00 | 0.00 | 3,45,813.00 | 0.00 |
| September, 2021 | 9,13,217.00 | 0.00 | 0.00 | 1,71,004.00 | 0.00 |
| October, 2021 | 92,723.00 | 0.00 | 0.00 | 3,34,570.00 | 0.00 |
| November, 2021 | 4,07,389.00 | 0.00 | 0.00 | 6,38,210.00 | 0.00 |
| December, 2021 | 2,05,166.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
| Januaury, 2022 | 8,28,911.00 | 0.00 | 0.00 | 1,43,756.00 | 0.00 |
| February, 2022 | 1,91,554.00 | 0.00 | 0.00 | 4,07,008.00 | 0.00 |
| March, 2022 | 2,15,522.00 | 0.00 | 0.00 | 3,65,968.00 | 0.00 |
| Total | 67,64,480.00 | 0.00 | 6,30,399.00 | 40,20,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |