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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:-Lakkapuram |
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| Opening Balance | 1,46,66,435.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,10,561.00 | 0.00 | 0.00 | 16,59,288.00 | 0.00 |
| May, 2021 | 14,17,011.00 | 0.00 | 0.00 | 34,63,115.72 | 9,69,351.00 |
| June, 2021 | 28,55,588.00 | 0.00 | 0.00 | 33,07,499.94 | 0.00 |
| July, 2021 | 8,03,297.00 | 0.00 | 0.00 | 16,78,524.78 | 0.00 |
| August, 2021 | 28,32,788.00 | 0.00 | 0.00 | 9,64,299.00 | 0.00 |
| September, 2021 | 24,04,263.00 | 0.00 | 0.00 | 14,49,709.50 | 0.00 |
| October, 2021 | 4,50,008.00 | 0.00 | 0.00 | 11,25,760.16 | 0.00 |
| November, 2021 | 7,53,363.00 | 0.00 | 0.00 | 8,11,707.00 | 0.00 |
| December, 2021 | 7,64,623.00 | 0.00 | 0.00 | 6,31,844.80 | 0.00 |
| Januaury, 2022 | 20,11,423.00 | 0.00 | 0.00 | 8,21,602.52 | 0.00 |
| February, 2022 | 21,63,781.00 | 0.00 | 0.00 | 14,27,327.00 | 0.00 |
| March, 2022 | 29,65,960.00 | 0.00 | 0.00 | 4,77,529.10 | 0.00 |
| Total | 2,03,32,666.00 | 0.00 | 0.00 | 1,78,18,207.52 | 9,69,351.00 |
| 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 |