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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:-Poondurai Semur |
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| Opening Balance | 91,77,242.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,546.00 | 0.00 | 0.00 | 7,14,605.00 | 0.00 |
| May, 2021 | 7,72,401.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| June, 2021 | 3,41,733.00 | 0.00 | 0.00 | 91,359.00 | 0.00 |
| July, 2021 | 10,14,928.00 | 0.00 | 0.00 | 17,66,395.00 | 0.00 |
| August, 2021 | 13,69,058.00 | 2,16,000.00 | 0.00 | 13,12,855.00 | 0.00 |
| September, 2021 | 8,82,938.00 | 0.00 | 0.00 | 1,57,787.00 | 0.00 |
| October, 2021 | 93,453.00 | 0.00 | 0.00 | 4,55,521.00 | 0.00 |
| November, 2021 | 3,75,799.00 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| December, 2021 | 1,00,961.00 | 0.00 | 0.00 | 2,81,388.00 | 0.00 |
| Januaury, 2022 | 6,68,443.00 | 0.00 | 0.00 | 1,28,203.00 | 0.00 |
| February, 2022 | 7,15,593.00 | 0.00 | 0.00 | 5,18,060.00 | 0.00 |
| March, 2022 | 2,55,975.00 | 0.00 | 0.00 | 2,78,651.00 | 0.00 |
| Total | 67,01,828.00 | 2,16,000.00 | 0.00 | 60,27,880.00 | 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 |