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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:-Ichippalayam |
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| Opening Balance | 67,76,378.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,921.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| May, 2021 | 9,33,655.00 | 0.00 | 0.00 | 11,55,838.00 | 0.00 |
| June, 2021 | 6,24,712.00 | 0.00 | 0.00 | 7,48,617.00 | 0.00 |
| July, 2021 | 2,52,878.00 | 0.00 | 0.00 | 4,69,402.00 | 0.00 |
| August, 2021 | 18,89,448.00 | 0.00 | 0.00 | 4,17,327.00 | 0.00 |
| September, 2021 | 13,78,621.00 | 0.00 | 0.00 | 2,29,354.00 | 0.00 |
| October, 2021 | 64,022.00 | 0.00 | 0.00 | 7,09,501.00 | 0.00 |
| November, 2021 | 4,46,349.00 | 0.00 | 0.00 | 94,466.00 | 0.00 |
| December, 2021 | 1,27,117.00 | 0.00 | 0.00 | 3,69,687.00 | 0.00 |
| Januaury, 2022 | 11,33,981.00 | 0.00 | 0.00 | 3,35,528.00 | 0.00 |
| February, 2022 | 3,49,681.00 | 0.00 | 0.00 | 2,97,632.00 | 0.00 |
| March, 2022 | 9,02,389.00 | 0.00 | 0.00 | 3,33,060.00 | 0.00 |
| Total | 81,36,774.00 | 0.00 | 0.00 | 54,01,026.00 | 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 |