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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:-Pungampadi |
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| Opening Balance | 58,71,675.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,862.52 | 0.00 | 0.00 | 9,77,630.00 | 0.00 |
| May, 2021 | 5,92,791.52 | 0.00 | 0.00 | 3,32,677.00 | 0.00 |
| June, 2021 | 9,59,882.26 | 0.00 | 0.00 | 10,85,105.80 | 0.00 |
| July, 2021 | 9,92,763.56 | 0.00 | 0.00 | 2,65,852.00 | 0.00 |
| August, 2021 | 1,86,134.00 | 0.00 | 0.00 | 1,40,530.70 | 0.00 |
| September, 2021 | 10,29,437.63 | 0.00 | 0.00 | 14,77,898.73 | 0.00 |
| October, 2021 | 87,302.00 | 0.00 | 0.00 | 2,75,887.00 | 0.00 |
| November, 2021 | 3,19,742.00 | 0.00 | 0.00 | 4,17,879.00 | 0.00 |
| December, 2021 | 96,316.00 | 0.00 | 0.00 | 64,142.40 | 0.00 |
| Januaury, 2022 | 6,10,210.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| February, 2022 | 96,301.00 | 0.00 | 0.00 | 1,04,239.00 | 0.00 |
| March, 2022 | 5,49,629.90 | 0.00 | 0.00 | 2,55,516.90 | 0.00 |
| Total | 60,60,372.39 | 0.00 | 0.00 | 54,59,015.53 | 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 |