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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:-Ayyampalayam |
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| Opening Balance | 27,08,991.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,22,283.00 | 0.00 |
| May, 2021 | 4,09,855.00 | 0.00 | 0.00 | 7,94,916.00 | 0.00 |
| June, 2021 | 2,35,211.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| July, 2021 | 1,25,846.00 | 0.00 | 0.00 | 2,45,710.00 | 0.00 |
| August, 2021 | 5,70,248.00 | 0.00 | 0.00 | 2,48,392.00 | 0.00 |
| September, 2021 | 5,23,072.00 | 0.00 | 0.00 | 53,423.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,94,167.00 | 0.00 |
| November, 2021 | 1,19,486.00 | 0.00 | 0.00 | 2,37,185.00 | 0.00 |
| December, 2021 | 1,90,504.00 | 0.00 | 0.00 | 1,98,612.00 | 0.00 |
| Januaury, 2022 | 4,17,859.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| February, 2022 | 23,627.00 | 0.00 | 0.00 | 2,26,835.00 | 0.00 |
| March, 2022 | 1,00,945.00 | 0.00 | 0.00 | 5,23,566.00 | 0.00 |
| Total | 27,45,453.00 | 0.00 | 0.00 | 31,14,315.00 | 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 |