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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:-Vallipuram |
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| Opening Balance | 27,51,874.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,093.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| May, 2021 | 1,68,152.00 | 0.00 | 0.00 | 1,19,791.00 | 0.00 |
| June, 2021 | 1,89,387.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| July, 2021 | 3,97,691.00 | 0.00 | 0.00 | 1,53,641.00 | 0.00 |
| August, 2021 | 3,73,397.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| September, 2021 | 3,79,426.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| November, 2021 | 3,72,421.00 | 0.00 | 0.00 | 3,68,966.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2022 | 3,06,370.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| February, 2022 | 22,190.00 | 0.00 | 0.00 | 4,76,601.00 | 0.00 |
| March, 2022 | 57,000.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| Total | 24,48,527.00 | 0.00 | 0.00 | 15,31,791.00 | 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 |