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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:-Kolathupalayam |
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| Opening Balance | 47,54,315.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,783.00 | 0.00 | 0.00 | 2,06,132.00 | 0.00 |
| May, 2021 | 1,82,400.00 | 0.00 | 0.00 | 2,58,602.00 | 0.00 |
| June, 2021 | 8,56,196.00 | 0.00 | 0.00 | 7,94,595.00 | 0.00 |
| July, 2021 | 2,34,260.00 | 0.00 | 0.00 | 2,30,284.00 | 0.00 |
| August, 2021 | 16,30,749.00 | 0.00 | 0.00 | 1,77,749.00 | 0.00 |
| September, 2021 | 13,91,934.00 | 0.00 | 0.00 | 3,57,743.00 | 0.00 |
| October, 2021 | 45,569.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
| November, 2021 | 3,68,282.00 | 0.00 | 0.00 | 7,94,484.00 | 0.00 |
| December, 2021 | 35,898.00 | 0.00 | 0.00 | 1,30,637.00 | 0.00 |
| Januaury, 2022 | 10,88,438.00 | 0.00 | 0.00 | 3,39,793.00 | 0.00 |
| February, 2022 | 1,20,346.00 | 0.00 | 0.00 | 2,31,385.00 | 0.00 |
| March, 2022 | 89,367.00 | 0.00 | 0.00 | 1,64,416.00 | 0.00 |
| Total | 67,80,222.00 | 0.00 | 0.00 | 38,24,466.00 | 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 |