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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:-Nanjai Uthukuli |
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| Opening Balance | 1,79,01,201.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,902.00 | 0.00 | 0.00 | 13,37,738.00 | 0.00 |
| May, 2021 | 12,85,744.00 | 0.00 | 0.00 | 14,51,092.00 | 0.00 |
| June, 2021 | 18,22,215.00 | 0.00 | 0.00 | 17,38,513.00 | 0.00 |
| July, 2021 | 5,52,957.00 | 0.00 | 0.00 | 10,98,747.00 | 0.00 |
| August, 2021 | 26,58,432.00 | 0.00 | 0.00 | 6,61,807.00 | 0.00 |
| September, 2021 | 25,20,419.00 | 0.00 | 0.00 | 15,02,813.00 | 0.00 |
| October, 2021 | 6,39,910.00 | 0.00 | 0.00 | 22,50,071.00 | 0.00 |
| November, 2021 | 3,68,561.00 | 0.00 | 0.00 | 19,51,963.00 | 0.00 |
| December, 2021 | 2,75,681.00 | 0.00 | 0.00 | 4,10,656.00 | 0.00 |
| Januaury, 2022 | 15,64,894.00 | 0.00 | 0.00 | 6,50,765.00 | 0.00 |
| February, 2022 | 4,94,539.00 | 0.00 | 0.00 | 3,19,072.00 | 0.00 |
| March, 2022 | 21,75,204.00 | 0.00 | 0.00 | 19,36,049.00 | 0.00 |
| Total | 1,46,61,458.00 | 0.00 | 0.00 | 1,53,09,286.00 | 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 |