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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:-Bhavani |
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| Opening Balance | 4,52,93,971.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,02,546.66 | 0.00 | 0.00 | 3,02,87,523.73 | 0.00 |
| May, 2021 | 3,32,937.00 | 0.00 | 0.00 | 15,94,978.00 | 0.00 |
| June, 2021 | 61,01,232.00 | 0.00 | 0.00 | 24,67,461.00 | 0.00 |
| July, 2021 | 35,06,772.00 | 0.00 | 0.00 | 28,63,776.00 | 0.00 |
| August, 2021 | 13,54,019.00 | 0.00 | 0.00 | 16,35,320.00 | 0.00 |
| September, 2021 | 64,39,902.00 | 0.00 | 0.00 | 22,36,247.90 | 0.00 |
| October, 2021 | 7,66,066.00 | 0.00 | 0.00 | 17,92,295.00 | 0.00 |
| November, 2021 | 17,50,414.00 | 0.00 | 0.00 | 32,97,592.00 | 0.00 |
| December, 2021 | 72,53,913.00 | 0.00 | 0.00 | 30,73,839.00 | 0.00 |
| Januaury, 2022 | 79,10,975.00 | 0.00 | 0.00 | 45,96,114.00 | 0.00 |
| February, 2022 | 1,51,121.00 | 0.00 | 0.00 | 35,87,826.00 | 0.00 |
| March, 2022 | 1,42,08,601.00 | 0.00 | 0.00 | 12,43,162.40 | 10,000.00 |
| Total | 9,86,78,498.66 | 0.00 | 0.00 | 5,86,76,135.03 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |