eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Nanjai Kalamangalam |
|||||
Opening Balance | 53,32,148.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,682.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
May, 2021 | 1,81,233.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
June, 2021 | 1,82,426.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
July, 2021 | 1,50,662.00 | 0.00 | 0.00 | 2,58,353.00 | 0.00 |
August, 2021 | 3,62,584.00 | 0.00 | 0.00 | 1,56,746.00 | 0.00 |
September, 2021 | 2,59,978.00 | 0.00 | 0.00 | 98,162.00 | 0.00 |
October, 2021 | 4,71,728.00 | 0.00 | 0.00 | 2,20,755.00 | 0.00 |
November, 2021 | 1,66,632.00 | 0.00 | 0.00 | 1,51,948.00 | 0.00 |
December, 2021 | 7,200.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
Januaury, 2022 | 4,84,086.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
February, 2022 | 49,195.00 | 0.00 | 0.00 | 3,51,885.00 | 0.00 |
March, 2022 | 1,98,631.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
Total | 25,23,037.00 | 0.00 | 0.00 | 19,65,071.00 | 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 |