|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Attavanai Anumanpalli |
|||||
| Opening Balance | 71,58,854.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,929.00 | 0.00 | 0.00 | 2,26,662.00 | 0.00 |
| May, 2021 | 3,37,758.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| June, 2021 | 5,77,756.00 | 0.00 | 0.00 | 14,30,661.00 | 0.00 |
| July, 2021 | 11,67,964.08 | 0.00 | 0.00 | 5,77,498.70 | 0.00 |
| August, 2021 | 15,27,503.00 | 0.00 | 0.00 | 3,24,465.00 | 0.00 |
| September, 2021 | 11,37,668.00 | 0.00 | 0.00 | 1,58,489.10 | 0.00 |
| October, 2021 | 9,83,148.00 | 0.00 | 0.00 | 12,95,794.00 | 0.00 |
| November, 2021 | 3,73,333.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| December, 2021 | 2,15,995.00 | 0.00 | 0.00 | 2,61,263.00 | 0.00 |
| Januaury, 2022 | 9,33,836.00 | 0.00 | 0.00 | 2,69,898.00 | 0.00 |
| February, 2022 | 56,402.00 | 0.00 | 0.00 | 4,59,812.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,78,342.00 | 0.00 |
| Total | 74,00,292.08 | 0.00 | 0.00 | 57,00,980.50 | 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 |