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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:-Ingur |
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| Opening Balance | 94,78,500.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,771.00 | 0.00 | 0.00 | 1,49,241.00 | 0.00 |
| May, 2021 | 11,64,079.00 | 0.00 | 0.00 | 6,80,425.00 | 0.00 |
| June, 2021 | 11,20,452.00 | 0.00 | 0.00 | 11,07,299.00 | 0.00 |
| July, 2021 | 23,96,429.00 | 0.00 | 0.00 | 41,47,041.00 | 0.00 |
| August, 2021 | 21,00,834.00 | 0.00 | 0.00 | 19,22,256.00 | 0.00 |
| September, 2021 | 18,99,333.00 | 0.00 | 0.00 | 3,60,336.00 | 0.00 |
| October, 2021 | 4,54,769.00 | 0.00 | 0.00 | 12,89,461.00 | 0.00 |
| November, 2021 | 8,94,694.00 | 0.00 | 0.00 | 4,20,332.00 | 0.00 |
| December, 2021 | 15,33,774.00 | 0.00 | 0.00 | 21,06,461.00 | 0.00 |
| Januaury, 2022 | 15,56,577.00 | 0.00 | 0.00 | 12,15,497.00 | 0.00 |
| February, 2022 | 20,52,439.00 | 0.00 | 0.00 | 9,15,406.00 | 0.00 |
| March, 2022 | 20,42,464.00 | 0.00 | 0.00 | 4,69,541.00 | 0.00 |
| Total | 1,79,93,615.00 | 0.00 | 0.00 | 1,47,83,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |