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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:-Mugasipulavanpalayam |
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| Opening Balance | 18,36,165.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,542.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| May, 2021 | 18,09,990.00 | 0.00 | 0.00 | 16,09,849.00 | 0.00 |
| June, 2021 | 4,33,304.00 | 0.00 | 0.00 | 3,75,414.00 | 0.00 |
| July, 2021 | 4,40,727.00 | 0.00 | 0.00 | 4,46,225.00 | 0.00 |
| August, 2021 | 22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,026.00 | 0.00 | 0.00 | 25,25,248.00 | 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 |