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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:-Erode |
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| Opening Balance | 3,34,51,780.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,957.20 | 0.00 | 0.00 | 5,77,277.00 | 0.00 |
| May, 2021 | 13,09,068.00 | 0.00 | 0.00 | 3,92,018.00 | 0.00 |
| June, 2021 | 30,98,856.00 | 0.00 | 0.00 | 23,63,150.00 | 0.00 |
| July, 2021 | 20,92,489.00 | 0.00 | 0.00 | 11,03,201.00 | 0.00 |
| August, 2021 | 19,24,883.00 | 0.00 | 0.00 | 9,18,322.00 | 0.00 |
| September, 2021 | 28,90,377.00 | 0.00 | 0.00 | 9,94,740.00 | 5,90,706.00 |
| October, 2021 | 34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,600.00 | 0.00 | 0.00 | 24,90,517.00 | 0.00 |
| December, 2021 | 41,967.00 | 0.00 | 0.00 | 18,70,548.00 | 11,40,706.00 |
| Januaury, 2022 | 8,30,354.00 | 0.00 | 0.00 | 86,10,330.40 | 0.00 |
| February, 2022 | 5,99,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,82,367.10 | 0.00 | 0.00 | 68,93,367.85 | 0.00 |
| Total | 2,06,14,586.30 | 0.00 | 0.00 | 2,62,13,471.25 | 17,31,412.00 |
| 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 |