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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:-Palamangalam |
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| Opening Balance | 31,17,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,927.00 | 0.00 | 0.00 | 1,35,978.00 | 0.00 |
| May, 2021 | 1,80,980.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
| June, 2021 | 2,19,045.00 | 0.00 | 0.00 | 2,96,369.00 | 0.00 |
| July, 2021 | 2,06,702.00 | 0.00 | 0.00 | 1,65,472.00 | 0.00 |
| August, 2021 | 8,19,013.00 | 54,772.00 | 0.00 | 81,717.00 | 0.00 |
| September, 2021 | 7,22,641.00 | 0.00 | 0.00 | 2,04,086.00 | 0.00 |
| October, 2021 | 28,872.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
| November, 2021 | 2,36,298.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| December, 2021 | 33,906.00 | 0.00 | 0.00 | 2,07,809.00 | 0.00 |
| Januaury, 2022 | 7,23,597.00 | 0.00 | 0.00 | 1,85,689.00 | 0.00 |
| February, 2022 | 51,597.00 | 1,15,184.00 | 0.00 | 3,66,006.00 | 0.00 |
| March, 2022 | 1,59,282.00 | 0.00 | 0.00 | 10,06,597.28 | 0.00 |
| Total | 37,52,860.00 | 1,69,956.00 | 0.00 | 30,15,439.28 | 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 |