|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Kodumudi,Village Panchayat & Equivalent:-Anjur |
|||||
| Opening Balance | 49,90,635.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,428.00 | 0.00 | 0.00 | 1,56,203.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 9,91,189.00 | 0.00 |
| June, 2021 | 15,10,434.00 | 0.00 | 0.00 | 5,51,661.00 | 0.00 |
| July, 2021 | 1,92,062.00 | 0.00 | 0.00 | 3,32,503.00 | 0.00 |
| August, 2021 | 14,64,048.00 | 0.00 | 0.00 | 2,90,169.00 | 0.00 |
| September, 2021 | 13,91,694.00 | 0.00 | 0.00 | 9,31,806.00 | 0.00 |
| October, 2021 | 39,210.00 | 0.00 | 0.00 | 7,39,914.00 | 0.00 |
| November, 2021 | 2,82,184.00 | 0.00 | 0.00 | 4,55,363.00 | 0.00 |
| December, 2021 | 42,183.00 | 0.00 | 0.00 | 2,06,109.00 | 0.00 |
| Januaury, 2022 | 8,69,937.00 | 0.00 | 0.00 | 2,53,133.00 | 0.00 |
| February, 2022 | 1,50,216.00 | 0.00 | 0.00 | 1,82,668.00 | 0.00 |
| March, 2022 | 9,17,870.00 | 0.00 | 0.00 | 7,39,394.00 | 0.00 |
| Total | 70,96,066.00 | 0.00 | 0.00 | 58,30,112.00 | 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 |