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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:-Erode,Village Panchayat & Equivalent:-Koorapalayam |
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| Opening Balance | 53,16,216.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,941.00 | 0.00 | 0.00 | 2,35,461.00 | 0.00 |
| May, 2021 | 5,98,322.00 | 0.00 | 0.00 | 2,98,141.00 | 0.00 |
| June, 2021 | 8,03,798.00 | 0.00 | 0.00 | 7,68,486.00 | 0.00 |
| July, 2021 | 3,34,628.00 | 0.00 | 0.00 | 6,83,161.00 | 0.00 |
| August, 2021 | 13,37,378.00 | 0.00 | 0.00 | 9,71,455.00 | 0.00 |
| September, 2021 | 4,84,820.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| October, 2021 | 2,05,528.00 | 0.00 | 0.00 | 5,52,685.00 | 0.00 |
| November, 2021 | 2,80,890.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| December, 2021 | 47,306.00 | 0.00 | 0.00 | 5,80,641.00 | 0.00 |
| Januaury, 2022 | 4,70,258.00 | 0.00 | 0.00 | 47,719.00 | 0.00 |
| February, 2022 | 29,428.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| March, 2022 | 10,38,037.00 | 0.00 | 0.00 | 5,53,284.00 | 0.00 |
| Total | 57,42,334.00 | 0.00 | 0.00 | 51,39,640.00 | 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 |