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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:-Sirukalanji |
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| Opening Balance | 45,14,112.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,059.00 | 0.00 | 0.00 | 4,19,899.00 | 0.00 |
| May, 2021 | 5,99,592.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| June, 2021 | 9,13,639.00 | 0.00 | 0.00 | 7,33,605.00 | 0.00 |
| July, 2021 | 8,69,791.00 | 0.00 | 0.00 | 5,17,582.00 | 0.00 |
| August, 2021 | 2,48,532.00 | 0.00 | 0.00 | 7,80,305.00 | 0.00 |
| September, 2021 | 8,36,883.00 | 0.00 | 0.00 | 8,89,571.00 | 0.00 |
| October, 2021 | 1,48,103.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
| November, 2021 | 9,77,005.00 | 0.00 | 0.00 | 6,19,010.00 | 0.00 |
| December, 2021 | 1,70,772.00 | 0.00 | 0.00 | 11,85,213.70 | 0.00 |
| Januaury, 2022 | 4,97,140.00 | 0.00 | 0.00 | 1,17,061.00 | 0.00 |
| February, 2022 | 3,52,552.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| March, 2022 | 6,11,406.00 | 0.00 | 0.00 | 6,65,893.70 | 0.00 |
| Total | 64,15,474.00 | 0.00 | 0.00 | 64,85,025.40 | 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 |