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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:-Punjai Kalamangalam |
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| Opening Balance | 56,54,069.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,627.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| May, 2021 | 3,04,778.00 | 0.00 | 0.00 | 7,50,427.00 | 0.00 |
| June, 2021 | 10,25,226.00 | 0.00 | 0.00 | 5,02,655.00 | 0.00 |
| July, 2021 | 12,91,891.00 | 0.00 | 0.00 | 5,89,467.00 | 0.00 |
| August, 2021 | 11,83,910.00 | 0.00 | 0.00 | 6,86,420.00 | 0.00 |
| September, 2021 | 11,50,072.00 | 0.00 | 0.00 | 3,37,137.00 | 0.00 |
| October, 2021 | 99,629.00 | 0.00 | 0.00 | 3,01,517.00 | 0.00 |
| November, 2021 | 2,38,055.00 | 0.00 | 0.00 | 2,43,634.00 | 0.00 |
| December, 2021 | 1,67,887.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
| Januaury, 2022 | 7,16,328.00 | 0.00 | 0.00 | 3,72,124.00 | 0.00 |
| February, 2022 | 2,02,179.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| March, 2022 | 2,52,391.00 | 10,49,826.00 | 0.00 | 8,02,694.00 | 0.00 |
| Total | 66,72,973.00 | 10,49,826.00 | 0.00 | 49,94,138.00 | 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 |