eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Erode
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre