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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:-Voipadi |
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| Opening Balance | 30,85,969.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,362.00 | 0.00 |
| May, 2021 | 2,77,850.00 | 0.00 | 0.00 | 5,14,982.00 | 0.00 |
| June, 2021 | 8,19,729.00 | 0.00 | 0.00 | 16,24,725.91 | 0.00 |
| July, 2021 | 1,24,675.00 | 0.00 | 0.00 | 1,35,942.00 | 0.00 |
| August, 2021 | 6,81,138.00 | 0.00 | 0.00 | 4,08,084.00 | 0.00 |
| September, 2021 | 5,98,970.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| October, 2021 | 22,437.00 | 0.00 | 0.00 | 2,26,032.00 | 0.00 |
| November, 2021 | 2,99,234.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,827.00 | 0.00 |
| Januaury, 2022 | 4,40,406.00 | 0.00 | 0.00 | 1,87,262.35 | 0.00 |
| February, 2022 | 92,044.00 | 0.00 | 0.00 | 1,15,222.00 | 0.00 |
| March, 2022 | 4,58,532.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
| Total | 38,15,015.00 | 0.00 | 0.00 | 41,69,490.26 | 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 |