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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:-Modakkuruchi,Village Panchayat & Equivalent:-Elumathur |
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| Opening Balance | 76,41,257.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,638.00 | 0.00 | 0.00 | 5,33,181.00 | 0.00 |
| May, 2021 | 8,40,494.00 | 0.00 | 13,66,940.00 | 6,73,433.00 | 0.00 |
| June, 2021 | 5,66,102.00 | 0.00 | 0.00 | 6,87,746.00 | 0.00 |
| July, 2021 | 2,55,189.00 | 0.00 | 0.00 | 3,56,472.00 | 0.00 |
| August, 2021 | 14,72,460.00 | 0.00 | 0.00 | 10,18,729.00 | 0.00 |
| September, 2021 | 11,85,868.71 | 0.00 | 0.00 | 9,50,974.00 | 2,05,517.00 |
| October, 2021 | 1,01,598.00 | 0.00 | 0.00 | 1,72,332.00 | 0.00 |
| November, 2021 | 3,63,578.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| December, 2021 | 2,99,166.00 | 0.00 | 0.00 | 3,27,784.00 | 0.00 |
| Januaury, 2022 | 13,53,991.00 | 0.00 | 0.00 | 4,29,624.00 | 0.00 |
| February, 2022 | 2,46,217.00 | 0.00 | 0.00 | 3,11,780.00 | 0.00 |
| March, 2022 | 9,37,217.00 | 0.00 | 0.00 | 2,72,284.00 | 0.00 |
| Total | 76,92,518.71 | 0.00 | 13,66,940.00 | 60,00,439.00 | 2,05,517.00 |
| 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 |