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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:-Kodumudi,Village Panchayat & Equivalent:-Avudaiyarparai |
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| Opening Balance | 27,12,240.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,395.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| May, 2021 | 1,60,868.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| June, 2021 | 2,22,337.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
| July, 2021 | 1,42,379.00 | 0.00 | 0.00 | 1,15,833.00 | 0.00 |
| August, 2021 | 5,06,466.00 | 0.00 | 0.00 | 1,58,404.00 | 0.00 |
| September, 2021 | 4,72,396.00 | 0.00 | 0.00 | 2,58,946.00 | 0.00 |
| October, 2021 | 39,985.00 | 0.00 | 0.00 | 2,16,414.00 | 0.00 |
| November, 2021 | 13,840.00 | 0.00 | 0.00 | 87,411.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,07,212.00 | 0.00 |
| Januaury, 2022 | 3,94,394.00 | 0.00 | 0.00 | 5,81,572.00 | 0.00 |
| February, 2022 | 83,550.00 | 0.00 | 0.00 | 1,10,404.00 | 0.00 |
| March, 2022 | 1,15,414.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Total | 21,80,824.00 | 0.00 | 0.00 | 21,98,597.00 | 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 |