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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:-Kulavilakku |
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| Opening Balance | 70,06,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,930.00 | 0.00 | 0.00 | 8,14,858.00 | 0.00 |
| May, 2021 | 6,60,567.00 | 0.00 | 0.00 | 2,72,153.00 | 0.00 |
| June, 2021 | 5,51,859.00 | 0.00 | 0.00 | 6,35,827.00 | 0.00 |
| July, 2021 | 2,09,195.00 | 0.00 | 0.00 | 2,47,003.00 | 0.00 |
| August, 2021 | 8,38,936.00 | 0.00 | 0.00 | 3,05,423.00 | 0.00 |
| September, 2021 | 7,26,438.00 | 0.00 | 0.00 | 2,26,623.00 | 0.00 |
| October, 2021 | 54,084.00 | 0.00 | 0.00 | 5,10,393.00 | 0.00 |
| November, 2021 | 2,57,059.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
| December, 2021 | 38,096.00 | 0.00 | 0.00 | 3,05,196.00 | 0.00 |
| Januaury, 2022 | 5,91,767.00 | 0.00 | 0.00 | 3,12,683.00 | 0.00 |
| February, 2022 | 60,503.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| March, 2022 | 1,05,285.00 | 0.00 | 0.00 | 2,93,039.00 | 0.00 |
| Total | 43,21,719.00 | 0.00 | 0.00 | 41,95,342.00 | 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 |