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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:-Kongudaiyampalayam |
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| Opening Balance | 34,90,763.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,100.00 | 0.00 | 0.00 | 1,27,607.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,05,214.00 | 0.00 |
| June, 2021 | 4,18,121.00 | 0.00 | 0.00 | 3,44,074.00 | 0.00 |
| July, 2021 | 1,33,015.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| August, 2021 | 8,33,869.00 | 0.00 | 0.00 | 65,917.00 | 0.00 |
| September, 2021 | 7,47,887.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 1,41,600.00 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
| November, 2021 | 7,14,619.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 3,05,652.00 | 23,960.00 |
| Januaury, 2022 | 7,76,600.00 | 0.00 | 0.00 | 8,08,467.00 | 0.00 |
| February, 2022 | 47,953.00 | 0.00 | 0.00 | 1,07,681.00 | 0.00 |
| March, 2022 | 3,94,434.00 | 0.00 | 0.00 | 7,34,907.00 | 0.00 |
| Total | 47,50,798.00 | 0.00 | 0.00 | 33,16,801.00 | 23,960.00 |
| 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 |