eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Kavundachipalayam |
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Opening Balance | 69,91,102.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,45,403.00 | 0.00 | 0.00 | 4,53,945.00 | 0.00 |
May, 2021 | 8,60,246.00 | 0.00 | 0.00 | 1,70,987.00 | 0.00 |
June, 2021 | 21,73,307.00 | 0.00 | 0.00 | 15,69,263.00 | 0.00 |
July, 2021 | 34,54,098.00 | 0.00 | 0.00 | 38,72,906.00 | 0.00 |
August, 2021 | 16,21,830.00 | 13,35,823.00 | 0.00 | 4,61,059.00 | 0.00 |
September, 2021 | 13,37,618.00 | 0.00 | 0.00 | 4,97,492.00 | 0.00 |
October, 2021 | 9,55,271.00 | 0.00 | 0.00 | 5,66,313.00 | 0.00 |
November, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,91,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,20,76,020.00 | 13,35,823.00 | 0.00 | 75,91,965.00 | 0.00 |
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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 |