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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 |
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| Opening Balance | 11,68,44,465.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,530.00 | 0.00 | 0.00 | 79,22,301.00 | 0.00 |
| May, 2021 | 70,35,764.00 | 0.00 | 0.00 | 20,17,202.00 | 0.00 |
| June, 2021 | 1,50,65,275.00 | 0.00 | 0.00 | 42,64,800.00 | 0.00 |
| July, 2021 | 64,70,163.00 | 0.00 | 0.00 | 1,33,68,022.00 | 94,03,436.00 |
| August, 2021 | 3,59,02,384.00 | 0.00 | 0.00 | 1,10,99,367.00 | 0.00 |
| September, 2021 | 2,42,12,225.00 | 0.00 | 0.00 | 44,91,415.70 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 1,14,53,588.00 | 0.00 |
| November, 2021 | 1,20,93,833.00 | 0.00 | 0.00 | 2,02,84,876.00 | 0.00 |
| December, 2021 | 6,45,328.00 | 0.00 | 0.00 | 88,10,224.00 | 0.00 |
| Januaury, 2022 | 1,92,07,559.00 | 0.00 | 0.00 | 1,00,70,174.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 1,41,32,932.00 | 0.00 |
| March, 2022 | 78,11,099.00 | 0.00 | 0.00 | 2,34,10,064.00 | 0.00 |
| Total | 12,86,30,160.00 | 0.00 | 0.00 | 13,13,24,965.70 | 94,03,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |