|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Kodumanal |
|||||
| Opening Balance | 39,50,611.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,505.00 | 0.00 | 0.00 | 67,021.00 | 0.00 |
| May, 2021 | 1,91,180.23 | 0.00 | 0.00 | 5,28,856.00 | 0.00 |
| June, 2021 | 3,27,157.00 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| July, 2021 | 1,35,750.00 | 0.00 | 0.00 | 2,62,970.00 | 0.00 |
| August, 2021 | 3,43,087.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| September, 2021 | 4,11,055.00 | 0.00 | 0.00 | 1,60,333.00 | 0.00 |
| October, 2021 | 7,827.00 | 0.00 | 0.00 | 55,633.00 | 0.00 |
| November, 2021 | 1,75,074.00 | 0.00 | 0.00 | 3,76,719.00 | 0.00 |
| December, 2021 | 2,39,234.00 | 0.00 | 0.00 | 3,17,406.00 | 0.00 |
| Januaury, 2022 | 2,94,785.00 | 0.00 | 0.00 | 1,54,653.00 | 0.00 |
| February, 2022 | 15,166.00 | 0.00 | 0.00 | 46,334.00 | 0.00 |
| March, 2022 | 2,92,468.00 | 0.00 | 0.00 | 6,45,846.00 | 0.00 |
| Total | 26,20,288.23 | 0.00 | 0.00 | 26,93,787.00 | 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 |