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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:-Chennimalai,Village Panchayat & Equivalent:-Ellaigramam |
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| Opening Balance | 43,79,868.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,498.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| May, 2021 | 3,82,979.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
| June, 2021 | 2,33,374.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| July, 2021 | 1,53,497.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| August, 2021 | 4,99,550.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| September, 2021 | 5,08,118.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| October, 2021 | 32,804.00 | 0.00 | 0.00 | 1,62,263.00 | 0.00 |
| November, 2021 | 2,19,995.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,821.00 | 0.00 | 0.00 | 10,36,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |