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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:-Koothampalayam |
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| Opening Balance | 26,35,899.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,983.00 | 0.00 | 0.00 | 47,348.00 | 0.00 |
| May, 2021 | 3,88,523.00 | 0.00 | 0.00 | 1,58,330.00 | 0.00 |
| June, 2021 | 2,45,760.00 | 0.00 | 0.00 | 1,00,602.00 | 0.00 |
| July, 2021 | 1,04,300.00 | 0.00 | 0.00 | 5,18,801.00 | 0.00 |
| August, 2021 | 5,06,612.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| September, 2021 | 5,46,734.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| October, 2021 | 25,481.00 | 0.00 | 0.00 | 81,743.00 | 0.00 |
| November, 2021 | 1,97,089.00 | 0.00 | 0.00 | 2,19,062.00 | 0.00 |
| December, 2021 | 1,31,240.00 | 0.00 | 0.00 | 2,29,066.00 | 0.00 |
| Januaury, 2022 | 3,87,780.00 | 0.00 | 0.00 | 1,94,562.00 | 0.00 |
| February, 2022 | 61,091.00 | 0.00 | 0.00 | 1,03,457.00 | 0.00 |
| March, 2022 | 3,48,414.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| Total | 29,58,007.00 | 0.00 | 0.00 | 20,26,197.00 | 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 |