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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:-Enjampalli |
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| Opening Balance | 76,26,039.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,956.00 | 0.00 | 0.00 | 4,12,001.00 | 0.00 |
| May, 2021 | 3,99,893.00 | 0.00 | 0.00 | 2,88,705.00 | 0.00 |
| June, 2021 | 18,91,738.00 | 0.00 | 0.00 | 14,27,178.00 | 0.00 |
| July, 2021 | 16,32,997.00 | 0.00 | 0.00 | 10,87,676.00 | 0.00 |
| August, 2021 | 17,84,871.00 | 0.00 | 0.00 | 3,98,669.00 | 0.00 |
| September, 2021 | 15,72,979.83 | 0.00 | 0.00 | 7,42,895.00 | 0.00 |
| October, 2021 | 4,59,246.00 | 0.00 | 0.00 | 4,44,637.00 | 0.00 |
| November, 2021 | 4,76,969.00 | 0.00 | 0.00 | 4,76,465.00 | 0.00 |
| December, 2021 | 1,65,165.00 | 0.00 | 0.00 | 3,25,945.00 | 0.00 |
| Januaury, 2022 | 8,79,877.00 | 0.00 | 0.00 | 3,30,314.00 | 0.00 |
| February, 2022 | 1,08,518.00 | 0.00 | 0.00 | 1,79,918.00 | 0.00 |
| March, 2022 | 12,28,709.00 | 0.00 | 0.00 | 9,29,679.00 | 0.00 |
| Total | 1,06,50,918.83 | 0.00 | 0.00 | 70,44,082.00 | 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 |