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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:-Kuppichipalayam |
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| Opening Balance | 28,02,933.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,522.00 | 0.00 | 0.00 | 47,612.39 | 0.00 |
| May, 2021 | 3,06,332.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| June, 2021 | 1,99,401.00 | 0.00 | 0.00 | 1,38,612.00 | 0.00 |
| July, 2021 | 4,53,958.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| August, 2021 | 3,75,727.00 | 0.00 | 0.00 | 1,68,467.00 | 0.00 |
| September, 2021 | 3,95,706.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| October, 2021 | 28,067.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| November, 2021 | 13,096.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| December, 2021 | 2,20,233.00 | 0.00 | 0.00 | 5,63,527.00 | 0.00 |
| Januaury, 2022 | 3,46,583.00 | 0.00 | 0.00 | 88,267.00 | 0.00 |
| February, 2022 | 46,460.00 | 0.00 | 0.00 | 1,75,872.00 | 0.00 |
| March, 2022 | 95,697.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| Total | 25,16,782.00 | 0.00 | 0.00 | 16,71,729.39 | 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 |