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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:-Vadamugam Vellodu |
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| Opening Balance | 1,61,34,950.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,72,544.07 | 0.00 | 0.00 | 5,16,235.00 | 0.00 |
| May, 2021 | 2,09,608.00 | 0.00 | 0.00 | 4,97,130.00 | 0.00 |
| June, 2021 | 6,34,947.00 | 0.00 | 0.00 | 4,85,445.70 | 0.00 |
| July, 2021 | 38,83,122.50 | 0.00 | 0.00 | 38,30,850.40 | 0.00 |
| August, 2021 | 27,84,278.30 | 0.00 | 0.00 | 11,62,585.50 | 0.00 |
| September, 2021 | 31,14,291.00 | 0.00 | 0.00 | 18,44,038.50 | 0.00 |
| October, 2021 | 3,95,509.00 | 0.00 | 0.00 | 13,05,930.00 | 0.00 |
| November, 2021 | 17,97,881.00 | 0.00 | 0.00 | 16,85,926.00 | 0.00 |
| December, 2021 | 39,65,610.00 | 0.00 | 0.00 | 33,77,712.80 | 0.00 |
| Januaury, 2022 | 8,01,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,09,051.90 | 0.00 | 0.00 | 6,09,123.00 | 6,09,123.00 |
| Total | 2,06,68,568.77 | 0.00 | 0.00 | 1,53,14,976.90 | 6,09,123.00 |
| 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 |