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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:-Mettunasuvampalayam |
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| Opening Balance | 1,01,83,627.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,111.00 | 0.00 | 0.00 | 18,30,744.54 | 0.00 |
| May, 2021 | 6,90,164.00 | 0.00 | 0.00 | 9,86,217.00 | 0.00 |
| June, 2021 | 25,77,665.00 | 0.00 | 0.00 | 27,10,792.00 | 0.00 |
| July, 2021 | 59,20,700.00 | 0.00 | 0.00 | 11,67,142.00 | 0.00 |
| August, 2021 | 7,06,060.00 | 0.00 | 0.00 | 9,91,757.00 | 0.00 |
| September, 2021 | 34,70,967.00 | 0.00 | 0.00 | 26,71,699.00 | 0.00 |
| October, 2021 | 5,74,311.00 | 0.00 | 0.00 | 17,09,497.00 | 0.00 |
| November, 2021 | 14,21,276.00 | 0.00 | 0.00 | 10,60,797.00 | 0.00 |
| December, 2021 | 9,60,257.00 | 0.00 | 0.00 | 14,30,333.00 | 0.00 |
| Januaury, 2022 | 28,33,512.00 | 0.00 | 0.00 | 10,42,091.00 | 0.00 |
| February, 2022 | 12,31,119.00 | 0.00 | 0.00 | 11,24,230.00 | 0.00 |
| March, 2022 | 21,46,303.00 | 0.00 | 0.00 | 12,40,547.00 | 0.00 |
| Total | 2,29,75,445.00 | 0.00 | 0.00 | 1,79,65,846.54 | 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 |