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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:-Paniyampalli |
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| Opening Balance | 1,29,41,404.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,735.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| May, 2021 | 2,51,947.00 | 0.00 | 0.00 | 1,40,212.00 | 0.00 |
| June, 2021 | 7,12,092.00 | 0.00 | 0.00 | 7,10,421.00 | 0.00 |
| July, 2021 | 10,07,469.00 | 0.00 | 0.00 | 3,98,925.00 | 0.00 |
| August, 2021 | 1,17,014.00 | 0.00 | 0.00 | 2,19,544.00 | 0.00 |
| September, 2021 | 7,31,763.00 | 0.00 | 0.00 | 5,11,763.00 | 0.00 |
| October, 2021 | 89,321.00 | 0.00 | 0.00 | 3,08,370.00 | 0.00 |
| November, 2021 | 2,32,604.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| December, 2021 | 2,80,117.00 | 0.00 | 0.00 | 2,10,602.00 | 0.00 |
| Januaury, 2022 | 4,53,182.00 | 0.00 | 0.00 | 8,89,929.00 | 0.00 |
| February, 2022 | 1,99,895.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| March, 2022 | 14,43,708.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Total | 56,33,847.00 | 0.00 | 0.00 | 37,77,904.00 | 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 |