|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Anandampalayam |
|||||
| Opening Balance | 62,45,146.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,611.00 | 0.00 | 0.00 | 2,76,492.00 | 0.00 |
| May, 2021 | 1,89,384.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| June, 2021 | 5,15,379.00 | 0.00 | 0.00 | 5,23,506.00 | 0.00 |
| July, 2021 | 4,50,861.00 | 0.00 | 0.00 | 5,42,362.00 | 0.00 |
| August, 2021 | 12,50,835.00 | 0.00 | 0.00 | 4,29,460.92 | 0.00 |
| September, 2021 | 9,26,624.00 | 0.00 | 0.00 | 3,49,669.00 | 0.00 |
| October, 2021 | 1,31,626.00 | 0.00 | 0.00 | 1,84,670.00 | 0.00 |
| November, 2021 | 4,39,634.00 | 0.00 | 0.00 | 2,85,948.00 | 0.00 |
| December, 2021 | 45,873.00 | 0.00 | 0.00 | 5,07,587.00 | 0.00 |
| Januaury, 2022 | 7,97,748.00 | 0.00 | 0.00 | 3,14,741.00 | 0.00 |
| February, 2022 | 51,887.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| March, 2022 | 3,31,206.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| Total | 51,74,668.00 | 0.00 | 0.00 | 38,25,831.92 | 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 |