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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:-Punjai Palatholuvu |
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| Opening Balance | 81,83,835.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,386.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| May, 2021 | 1,70,933.30 | 0.00 | 0.00 | 1,19,608.00 | 0.00 |
| June, 2021 | 3,12,227.00 | 0.00 | 0.00 | 3,93,457.00 | 0.00 |
| July, 2021 | 9,56,263.00 | 10.00 | 0.00 | 66,662.00 | 0.00 |
| August, 2021 | 37,377.00 | 0.00 | 0.00 | 4,52,576.00 | 0.00 |
| September, 2021 | 7,95,036.00 | 0.00 | 0.00 | 6,98,672.00 | 0.00 |
| October, 2021 | 3,88,641.00 | 0.00 | 0.00 | 86,231.00 | 0.00 |
| November, 2021 | 2,64,189.00 | 0.00 | 0.00 | 46,773.00 | 0.00 |
| December, 2021 | 84,726.00 | 0.00 | 0.00 | 2,90,933.00 | 0.00 |
| Januaury, 2022 | 5,36,190.00 | 0.00 | 0.00 | 39,403.00 | 0.00 |
| February, 2022 | 63,895.00 | 0.00 | 0.00 | 34,673.00 | 0.00 |
| March, 2022 | 6,29,877.00 | 0.00 | 0.00 | 2,09,224.40 | 0.00 |
| Total | 42,71,740.30 | 10.00 | 0.00 | 25,29,422.40 | 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 |