eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Modavandi Sathiyamangalam |
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Opening Balance | 1,04,61,596.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,40,739.00 | 0.00 | 0.00 | 7,96,998.00 | 0.00 |
May, 2021 | 14,24,094.00 | 0.00 | 0.00 | 25,71,310.00 | 0.00 |
June, 2021 | 34,61,092.00 | 0.00 | 0.00 | 33,13,846.00 | 0.00 |
July, 2021 | 22,84,388.00 | 0.00 | 0.00 | 2,65,396.00 | 0.00 |
August, 2021 | 11,44,156.00 | 0.00 | 0.00 | 10,46,317.00 | 0.00 |
September, 2021 | 17,40,880.00 | 0.00 | 0.00 | 9,73,532.00 | 0.00 |
October, 2021 | 8,08,742.00 | 0.00 | 0.00 | 15,69,930.00 | 0.00 |
November, 2021 | 10,84,568.84 | 0.00 | 0.00 | 34,24,974.00 | 0.00 |
December, 2021 | 3,23,952.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
Januaury, 2022 | 14,89,149.50 | 0.00 | 0.00 | 5,28,300.00 | 0.00 |
February, 2022 | 6,25,707.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
March, 2022 | 16,82,707.66 | 0.00 | 0.00 | 9,24,222.00 | 0.00 |
Total | 1,64,10,176.00 | 0.00 | 0.00 | 1,60,83,445.00 | 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 |