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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:-Varapalayam |
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| Opening Balance | 24,57,092.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,882.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| May, 2021 | 1,67,303.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| June, 2021 | 2,20,757.00 | 0.00 | 0.00 | 35,488.00 | 0.00 |
| July, 2021 | 1,51,424.00 | 0.00 | 0.00 | 7,45,383.00 | 0.00 |
| August, 2021 | 5,22,189.00 | 0.00 | 0.00 | 1,77,833.00 | 0.00 |
| September, 2021 | 5,19,854.00 | 0.00 | 0.00 | 2,89,347.00 | 0.00 |
| October, 2021 | 70,824.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| November, 2021 | 2,61,813.00 | 0.00 | 0.00 | 2,26,306.00 | 0.00 |
| December, 2021 | 1,31,497.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
| Januaury, 2022 | 4,19,496.00 | 0.00 | 0.00 | 2,06,499.00 | 0.00 |
| February, 2022 | 1,68,115.00 | 0.00 | 0.00 | 1,38,988.00 | 0.00 |
| March, 2022 | 94,472.00 | 0.00 | 0.00 | 1,51,526.00 | 0.00 |
| Total | 27,85,626.00 | 0.00 | 0.00 | 24,15,668.00 | 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 |