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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:-N.Kolanalli |
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| Opening Balance | 26,88,207.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,792.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| May, 2021 | 1,73,985.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| June, 2021 | 2,51,741.00 | 0.00 | 0.00 | 3,70,364.00 | 0.00 |
| July, 2021 | 7,86,505.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| August, 2021 | 23,037.00 | 0.00 | 0.00 | 3,08,529.00 | 0.00 |
| September, 2021 | 6,11,558.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| October, 2021 | 29,502.00 | 0.00 | 0.00 | 2,83,047.00 | 0.00 |
| November, 2021 | 4,56,651.00 | 0.00 | 0.00 | 2,69,354.00 | 0.00 |
| December, 2021 | 17,162.00 | 0.00 | 0.00 | 4,79,969.00 | 0.00 |
| Januaury, 2022 | 4,98,936.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 1,11,012.00 | 0.00 | 0.00 | 2,21,145.00 | 0.00 |
| March, 2022 | 1,11,859.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| Total | 33,86,740.00 | 0.00 | 0.00 | 25,03,099.00 | 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 |