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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:-Gobi,Village Panchayat & Equivalent:-Perunthaliyur |
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| Opening Balance | 33,51,462.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,966.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| May, 2021 | 1,94,348.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| June, 2021 | 5,19,785.00 | 0.00 | 0.00 | 6,87,285.70 | 0.00 |
| July, 2021 | 10,90,683.00 | 0.00 | 0.00 | 94,516.00 | 0.00 |
| August, 2021 | 58,113.00 | 0.00 | 0.00 | 2,35,158.00 | 0.00 |
| September, 2021 | 9,17,985.00 | 0.00 | 0.00 | 3,25,722.10 | 0.00 |
| October, 2021 | 50,586.00 | 0.00 | 0.00 | 1,65,778.00 | 0.00 |
| November, 2021 | 3,30,230.00 | 0.00 | 0.00 | 3,29,203.00 | 0.00 |
| December, 2021 | 24,750.00 | 0.00 | 0.00 | 94,774.50 | 0.00 |
| Januaury, 2022 | 6,56,446.70 | 0.00 | 0.00 | 2,68,995.00 | 0.00 |
| February, 2022 | 1,65,443.00 | 0.00 | 0.00 | 11,16,287.00 | 0.00 |
| March, 2022 | 2,19,885.00 | 0.00 | 0.00 | 71,283.40 | 0.00 |
| Total | 42,80,220.70 | 0.00 | 0.00 | 36,38,817.70 | 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 |