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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:-Muthugoundampalayam |
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| Opening Balance | 1,06,47,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,595.00 | 0.00 | 0.00 | 6,91,984.00 | 0.00 |
| May, 2021 | 4,28,860.00 | 0.00 | 0.00 | 8,28,252.00 | 0.00 |
| June, 2021 | 17,43,348.00 | 0.00 | 0.00 | 1,61,108.00 | 0.00 |
| July, 2021 | 29,93,233.00 | 0.00 | 0.00 | 5,47,476.00 | 0.00 |
| August, 2021 | 7,04,852.00 | 0.00 | 0.00 | 5,20,387.00 | 0.00 |
| September, 2021 | 14,45,054.00 | 0.00 | 0.00 | 6,46,513.00 | 0.00 |
| October, 2021 | 2,84,282.00 | 0.00 | 0.00 | 7,31,641.00 | 0.00 |
| November, 2021 | 3,26,939.00 | 0.00 | 0.00 | 12,91,650.00 | 0.00 |
| December, 2021 | 1,53,920.00 | 0.00 | 0.00 | 6,20,842.00 | 0.00 |
| Januaury, 2022 | 14,42,247.00 | 0.00 | 0.00 | 31,88,745.00 | 0.00 |
| February, 2022 | 9,73,067.00 | 0.00 | 0.00 | 9,89,369.00 | 0.00 |
| March, 2022 | 21,42,963.00 | 0.00 | 0.00 | 4,18,442.00 | 0.00 |
| Total | 1,33,38,360.00 | 0.00 | 0.00 | 1,06,36,409.00 | 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 |