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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:-Pudupalayam |
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| Opening Balance | 51,82,204.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,744.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| May, 2021 | 3,58,138.00 | 0.00 | 0.00 | 1,57,181.00 | 0.00 |
| June, 2021 | 87,030.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
| July, 2021 | 89,347.00 | 0.00 | 0.00 | 1,58,598.00 | 0.00 |
| August, 2021 | 9,29,415.00 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
| September, 2021 | 3,29,039.00 | 0.00 | 0.00 | 68,901.00 | 0.00 |
| October, 2021 | 17,310.00 | 0.00 | 0.00 | 1,98,773.00 | 0.00 |
| November, 2021 | 2,48,265.00 | 0.00 | 0.00 | 2,70,754.00 | 0.00 |
| December, 2021 | 78,212.00 | 0.00 | 0.00 | 2,28,935.00 | 0.00 |
| Januaury, 2022 | 5,32,840.00 | 0.00 | 0.00 | 3,82,932.00 | 0.00 |
| February, 2022 | 1,37,315.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| March, 2022 | 94,097.00 | 0.00 | 0.00 | 3,80,320.00 | 0.00 |
| Total | 29,30,752.00 | 0.00 | 0.00 | 25,15,509.00 | 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 |