eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Kuttapalayam |
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Opening Balance | 39,44,716.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,546.00 | 0.00 | 0.00 | 3,39,516.00 | 0.00 |
May, 2021 | 5,58,748.00 | 0.00 | 0.00 | 5,08,470.00 | 0.00 |
June, 2021 | 7,41,434.00 | 0.00 | 0.00 | 5,34,235.70 | 0.00 |
July, 2021 | 7,99,342.00 | 0.00 | 0.00 | 5,63,461.00 | 0.00 |
August, 2021 | 8,13,568.00 | 0.00 | 0.00 | 1,37,065.00 | 0.00 |
September, 2021 | 7,41,649.00 | 0.00 | 0.00 | 3,48,328.90 | 0.00 |
October, 2021 | 1,11,955.00 | 0.00 | 0.00 | 2,27,467.00 | 0.00 |
November, 2021 | 15,397.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,31,689.80 | 0.00 | 0.00 | 4,877.40 | 0.00 |
Total | 43,90,484.80 | 0.00 | 0.00 | 26,99,754.00 | 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 |