eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Mugasi Anumanpalli |
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Opening Balance | 88,44,046.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,12,281.00 | 0.00 | 0.00 | 7,84,547.00 | 0.00 |
May, 2021 | 8,58,657.00 | 0.00 | 0.00 | 6,06,797.00 | 0.00 |
June, 2021 | 9,63,256.00 | 0.00 | 0.00 | 4,45,338.10 | 0.00 |
July, 2021 | 4,74,400.00 | 0.00 | 0.00 | 14,62,959.00 | 0.00 |
August, 2021 | 12,43,547.00 | 0.00 | 0.00 | 2,68,727.00 | 0.00 |
September, 2021 | 10,11,135.00 | 0.00 | 0.00 | 4,00,158.10 | 0.00 |
October, 2021 | 2,13,590.00 | 0.00 | 0.00 | 11,85,222.00 | 0.00 |
November, 2021 | 3,12,454.00 | 0.00 | 0.00 | 3,77,537.00 | 0.00 |
December, 2021 | 1,66,772.00 | 0.00 | 0.00 | 3,28,430.40 | 0.00 |
Januaury, 2022 | 8,95,624.00 | 0.00 | 0.00 | 4,78,181.00 | 0.00 |
February, 2022 | 2,24,287.00 | 0.00 | 0.00 | 3,76,820.40 | 0.00 |
March, 2022 | 24,64,176.00 | 0.00 | 0.00 | 6,18,797.81 | 0.00 |
Total | 91,40,179.00 | 0.00 | 0.00 | 73,33,514.81 | 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 |