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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:-Sathy |
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| Opening Balance | 9,07,26,839.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,91,143.00 | 0.00 | 0.00 | 9,02,250.00 | 0.00 |
| May, 2021 | 19,46,086.00 | 0.00 | 0.00 | 22,33,379.00 | 0.00 |
| June, 2021 | 55,39,027.00 | 0.00 | 0.00 | 68,27,498.00 | 0.00 |
| July, 2021 | 27,03,040.00 | 0.00 | 0.00 | 41,26,737.00 | 0.00 |
| August, 2021 | 63,18,473.00 | 0.00 | 0.00 | 60,69,060.00 | 0.00 |
| September, 2021 | 85,07,220.00 | 0.00 | 0.00 | 68,27,108.00 | 0.00 |
| October, 2021 | 20,88,832.00 | 0.00 | 0.00 | 44,30,412.00 | 2,76,996.00 |
| November, 2021 | 9,91,891.00 | 0.00 | 0.00 | 12,40,180.00 | 0.00 |
| December, 2021 | 47,02,001.00 | 0.00 | 0.00 | 29,30,019.00 | 0.00 |
| Januaury, 2022 | 65,52,281.00 | 0.00 | 0.00 | 48,99,787.72 | 0.00 |
| February, 2022 | 5,05,861.00 | 0.00 | 0.00 | 68,50,990.00 | 0.00 |
| March, 2022 | 56,37,748.00 | 0.00 | 0.00 | 43,78,542.00 | 0.00 |
| Total | 5,42,83,603.00 | 0.00 | 0.00 | 5,17,15,962.72 | 2,76,996.00 |
| 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 |