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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:-Kulur |
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| Opening Balance | 80,76,667.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,23,291.00 | 0.00 | 0.00 | 3,07,854.00 | 0.00 |
| May, 2021 | 2,09,247.00 | 0.00 | 0.00 | 4,81,710.00 | 0.00 |
| June, 2021 | 9,25,686.00 | 0.00 | 0.00 | 11,28,013.00 | 0.00 |
| July, 2021 | 17,29,372.00 | 0.00 | 0.00 | 2,73,627.00 | 0.00 |
| August, 2021 | 15,69,828.00 | 0.00 | 0.00 | 9,49,657.00 | 0.00 |
| September, 2021 | 14,30,456.00 | 0.00 | 0.00 | 6,24,271.00 | 0.00 |
| October, 2021 | 3,41,097.00 | 0.00 | 63,915.00 | 2,46,033.00 | 0.00 |
| November, 2021 | 4,52,629.00 | 0.00 | 0.00 | 3,40,702.00 | 0.00 |
| December, 2021 | 1,46,251.00 | 0.00 | 0.00 | 15,50,708.00 | 0.00 |
| Januaury, 2022 | 9,98,526.00 | 0.00 | 0.00 | 5,30,440.00 | 0.00 |
| February, 2022 | 8,42,607.00 | 0.00 | 0.00 | 4,20,940.00 | 0.00 |
| March, 2022 | 5,27,034.00 | 0.00 | 0.00 | 2,77,865.00 | 0.00 |
| Total | 1,00,96,024.00 | 0.00 | 63,915.00 | 71,31,820.00 | 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 |