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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:-Mukasipidariyur |
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| Opening Balance | 1,59,76,863.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,934.00 | 0.00 | 0.00 | 6,01,582.00 | 0.00 |
| May, 2021 | 18,05,373.00 | 0.00 | 0.00 | 7,35,882.00 | 0.00 |
| June, 2021 | 29,85,681.00 | 0.00 | 0.00 | 28,11,079.00 | 0.00 |
| July, 2021 | 43,40,970.00 | 0.00 | 0.00 | 18,79,555.00 | 0.00 |
| August, 2021 | 6,64,854.00 | 0.00 | 0.00 | 19,55,498.00 | 0.00 |
| September, 2021 | 44,69,100.00 | 0.00 | 0.00 | 23,03,393.00 | 0.00 |
| October, 2021 | 6,95,417.00 | 0.00 | 0.00 | 23,24,821.00 | 0.00 |
| November, 2021 | 24,81,449.00 | 0.00 | 0.00 | 8,88,428.00 | 0.00 |
| December, 2021 | 17,22,209.00 | 0.00 | 0.00 | 8,63,671.00 | 0.00 |
| Januaury, 2022 | 23,40,080.00 | 0.00 | 0.00 | 6,01,263.00 | 0.00 |
| February, 2022 | 7,90,800.00 | 0.00 | 0.00 | 12,48,017.00 | 0.00 |
| March, 2022 | 47,73,240.00 | 0.00 | 0.00 | 19,71,193.00 | 0.00 |
| Total | 2,73,78,107.00 | 0.00 | 0.00 | 1,81,84,382.00 | 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 |