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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:-Gobi |
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| Opening Balance | 13,38,26,690.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,87,958.00 | 0.00 | 12,04,098.00 | 86,87,452.78 | 0.00 |
| May, 2021 | 62,858.00 | 0.00 | 0.00 | 21,11,677.00 | 0.00 |
| June, 2021 | 1,12,78,783.61 | 0.00 | 0.00 | 18,63,496.64 | 0.00 |
| July, 2021 | 31,22,153.09 | 0.00 | 0.00 | 63,33,492.00 | 0.00 |
| August, 2021 | 2,65,656.00 | 0.00 | 0.00 | 33,04,235.00 | 0.00 |
| September, 2021 | 51,67,229.00 | 0.00 | 0.00 | 25,85,010.40 | 0.00 |
| October, 2021 | 92,53,495.00 | 0.00 | 0.00 | 64,69,256.00 | 0.00 |
| November, 2021 | 23,43,180.00 | 0.00 | 0.00 | 22,71,993.00 | 0.00 |
| December, 2021 | 92,19,530.00 | 0.00 | 0.00 | 82,99,569.40 | 0.00 |
| Januaury, 2022 | 1,27,21,430.00 | 0.00 | 0.00 | 73,19,850.00 | 0.00 |
| February, 2022 | 33,97,343.00 | 0.00 | 0.00 | 67,01,779.00 | 0.00 |
| March, 2022 | 61,92,533.00 | 0.00 | 0.00 | 62,13,089.70 | 0.00 |
| Total | 7,23,12,148.70 | 0.00 | 12,04,098.00 | 6,21,60,900.92 | 0.00 |
| 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 |