eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Ganapathipalayam |
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Opening Balance | 65,03,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,628.00 | 0.00 | 0.00 | 3,38,471.00 | 0.00 |
May, 2021 | 2,34,686.00 | 0.00 | 0.00 | 5,40,822.00 | 0.00 |
June, 2021 | 6,09,255.00 | 0.00 | 0.00 | 2,74,812.00 | 0.00 |
July, 2021 | 4,67,672.00 | 0.00 | 0.00 | 7,75,774.00 | 0.00 |
August, 2021 | 3,09,192.00 | 0.00 | 0.00 | 5,18,170.00 | 0.00 |
September, 2021 | 28,77,611.77 | 0.00 | 0.00 | 5,66,966.00 | 0.00 |
October, 2021 | 69,750.00 | 0.00 | 0.00 | 7,76,238.00 | 0.00 |
November, 2021 | 3,77,032.00 | 0.00 | 0.00 | 2,20,887.00 | 0.00 |
December, 2021 | 2,63,280.00 | 0.00 | 0.00 | 5,68,513.00 | 0.00 |
Januaury, 2022 | 9,66,510.00 | 0.00 | 0.00 | 4,94,959.00 | 0.00 |
February, 2022 | 3,41,902.00 | 0.00 | 0.00 | 3,77,985.00 | 0.00 |
March, 2022 | 6,93,238.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
Total | 72,49,756.77 | 0.00 | 0.00 | 56,45,111.00 | 0.00 |
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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 |