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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:-Murungatholuvu |
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| Opening Balance | 92,94,821.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,710.00 | 0.00 | 0.00 | 3,84,216.00 | 0.00 |
| May, 2021 | 12,47,698.00 | 0.00 | 0.00 | 3,28,031.00 | 0.00 |
| June, 2021 | 23,82,158.00 | 0.00 | 0.00 | 22,37,090.00 | 0.00 |
| July, 2021 | 11,58,385.00 | 0.00 | 0.00 | 20,15,035.00 | 0.00 |
| August, 2021 | 46,82,338.00 | 20,64,816.00 | 0.00 | 12,53,879.00 | 0.00 |
| September, 2021 | 20,13,632.50 | 0.00 | 0.00 | 4,25,844.00 | 0.00 |
| October, 2021 | 1,06,925.00 | 0.00 | 0.00 | 15,92,422.00 | 0.00 |
| November, 2021 | 8,51,585.00 | 0.00 | 0.00 | 6,32,410.00 | 0.00 |
| December, 2021 | 2,84,361.00 | 0.00 | 0.00 | 21,27,508.00 | 0.00 |
| Januaury, 2022 | 13,93,293.00 | 0.00 | 0.00 | 10,69,865.00 | 0.00 |
| February, 2022 | 6,77,355.00 | 0.00 | 0.00 | 6,75,220.00 | 0.00 |
| March, 2022 | 7,51,697.00 | 0.00 | 0.00 | 6,70,736.00 | 0.00 |
| Total | 1,60,97,137.50 | 20,64,816.00 | 0.00 | 1,34,12,256.00 | 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 |