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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:-Kandikattuvalasu |
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| Opening Balance | 34,14,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,100.00 | 0.00 | 0.00 | 87,625.00 | 0.00 |
| May, 2021 | 2,41,126.00 | 0.00 | 0.00 | 5,08,405.00 | 0.00 |
| June, 2021 | 9,12,565.00 | 0.00 | 0.00 | 10,69,607.00 | 0.00 |
| July, 2021 | 10,07,286.00 | 0.00 | 0.00 | 1,73,877.00 | 0.00 |
| August, 2021 | 9,70,749.00 | 0.00 | 0.00 | 1,87,251.00 | 0.00 |
| September, 2021 | 6,52,580.00 | 0.00 | 0.00 | 93,058.00 | 0.00 |
| October, 2021 | 1,45,886.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| November, 2021 | 1,41,600.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| December, 2021 | 17,280.00 | 0.00 | 0.00 | 2,51,122.00 | 0.00 |
| Januaury, 2022 | 6,13,943.00 | 0.00 | 0.00 | 5,57,404.00 | 0.00 |
| February, 2022 | 1,47,586.00 | 0.00 | 0.00 | 2,25,835.00 | 0.00 |
| March, 2022 | 5,43,233.00 | 0.00 | 0.00 | 1,09,401.00 | 0.00 |
| Total | 54,41,934.00 | 0.00 | 0.00 | 36,04,199.00 | 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 |