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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:-Konthalam |
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| Opening Balance | 31,45,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,196.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| May, 2021 | 1,80,494.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| June, 2021 | 8,66,238.00 | 0.00 | 0.00 | 1,41,343.00 | 0.00 |
| July, 2021 | 14,41,917.00 | 0.00 | 0.00 | 11,69,105.00 | 0.00 |
| August, 2021 | 88,023.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| September, 2021 | 10,32,834.00 | 0.00 | 0.00 | 2,22,723.00 | 0.00 |
| October, 2021 | 1,25,828.00 | 0.00 | 0.00 | 2,02,855.00 | 0.00 |
| November, 2021 | 3,01,607.00 | 0.00 | 0.00 | 1,76,151.00 | 0.00 |
| December, 2021 | 56,850.00 | 0.00 | 0.00 | 3,68,486.00 | 0.00 |
| Januaury, 2022 | 7,66,913.00 | 0.00 | 0.00 | 1,43,274.00 | 0.00 |
| February, 2022 | 55,524.00 | 0.00 | 0.00 | 1,98,308.00 | 0.00 |
| March, 2022 | 2,13,126.00 | 0.00 | 0.00 | 2,08,364.00 | 0.00 |
| Total | 57,50,550.00 | 0.00 | 0.00 | 31,49,801.00 | 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 |