|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Erode,Village Panchayat & Equivalent:-Kadhirampatty |
|||||
| Opening Balance | 1,12,66,353.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,030.00 | 0.00 | 0.00 | 20,62,227.00 | 0.00 |
| May, 2021 | 7,16,275.00 | 0.00 | 0.00 | 23,53,164.00 | 0.00 |
| June, 2021 | 10,40,746.00 | 0.00 | 0.00 | 16,15,102.00 | 0.00 |
| July, 2021 | 18,47,398.00 | 0.00 | 0.00 | 14,94,113.00 | 0.00 |
| August, 2021 | 6,12,255.00 | 0.00 | 0.00 | 14,61,545.00 | 0.00 |
| September, 2021 | 15,13,542.00 | 0.00 | 0.00 | 12,23,839.00 | 0.00 |
| October, 2021 | 5,43,362.00 | 0.00 | 0.00 | 7,09,044.00 | 0.00 |
| November, 2021 | 6,63,060.00 | 0.00 | 0.00 | 3,27,433.00 | 0.00 |
| December, 2021 | 4,86,026.00 | 0.00 | 0.00 | 9,53,771.00 | 0.00 |
| Januaury, 2022 | 13,35,958.00 | 0.00 | 0.00 | 3,75,661.00 | 0.00 |
| February, 2022 | 11,76,530.00 | 0.00 | 0.00 | 3,55,124.00 | 0.00 |
| March, 2022 | 22,58,152.00 | 0.00 | 0.00 | 3,34,960.00 | 0.00 |
| Total | 1,32,11,334.00 | 0.00 | 0.00 | 1,32,65,983.00 | 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 |