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 |
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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 |