eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-46 Pudur
Opening Balance 1,49,49,167.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,92,820.00 0.00 0.00 16,43,985.00 0.00
May, 2021 29,85,336.89 0.00 0.00 32,95,838.52 0.00
June, 2021 45,68,238.00 0.00 0.00 72,16,692.61 0.00
July, 2021 23,69,102.00 0.00 0.00 46,32,740.70 0.00
August, 2021 77,75,834.00 0.00 0.00 12,10,507.00 0.00
September, 2021 63,33,582.30 0.00 0.00 22,10,846.00 0.00
October, 2021 0.00 0.00 0.00 8,03,371.00 0.00
November, 2021 26,62,481.30 0.00 0.00 19,80,414.49 0.00
December, 2021 35,72,699.00 0.00 0.00 33,56,457.70 0.00
Januaury, 2022 14,65,863.00 0.00 0.00 6,14,046.00 0.00
February, 2022 50,92,539.00 0.00 0.00 31,68,245.90 0.00
March, 2022 49,81,591.67 0.00 0.00 42,47,401.78 0.00
Total 4,33,00,087.16 0.00 0.00 3,43,80,546.70 0.00
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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