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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:-Kumaravalasu |
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| Opening Balance | 1,09,33,467.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,881.00 | 0.00 | 0.00 | 11,79,002.00 | 0.00 |
| May, 2021 | 16,00,541.00 | 0.00 | 0.00 | 4,66,180.00 | 0.00 |
| June, 2021 | 20,26,171.00 | 0.00 | 0.00 | 7,10,447.00 | 0.00 |
| July, 2021 | 63,18,040.00 | 0.00 | 0.00 | 11,72,113.00 | 0.00 |
| August, 2021 | 7,43,404.00 | 27,12,546.00 | 0.00 | 4,04,984.00 | 0.00 |
| September, 2021 | 26,90,950.00 | 0.00 | 0.00 | 11,88,200.00 | 0.00 |
| October, 2021 | 9,92,872.00 | 0.00 | 0.00 | 12,53,598.00 | 0.00 |
| November, 2021 | 8,78,770.00 | 0.00 | 0.00 | 4,40,120.00 | 0.00 |
| December, 2021 | 34,630.00 | 0.00 | 0.00 | 29,647.70 | 0.00 |
| Januaury, 2022 | 11,52,075.00 | 0.00 | 0.00 | 1,54,754.00 | 0.00 |
| February, 2022 | 56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,415.00 | 0.00 | 0.00 | 3,41,724.40 | 0.00 |
| Total | 1,68,51,565.00 | 27,12,546.00 | 0.00 | 73,40,770.10 | 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 |