eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Thuyyampoondurai |
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Opening Balance | 67,97,358.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,39,807.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
May, 2021 | 10,42,384.00 | 1,22,867.00 | 0.00 | 3,73,113.00 | 0.00 |
June, 2021 | 9,55,980.00 | 0.00 | 0.00 | 2,44,879.70 | 0.00 |
July, 2021 | 8,25,299.00 | 0.00 | 0.00 | 18,98,251.70 | 0.00 |
August, 2021 | 17,02,266.00 | 0.00 | 0.00 | 20,90,932.00 | 2,31,130.00 |
September, 2021 | 14,23,989.00 | 0.00 | 0.00 | 2,93,973.40 | 0.00 |
October, 2021 | 1,22,928.00 | 0.00 | 0.00 | 5,97,557.00 | 0.00 |
November, 2021 | 4,28,336.00 | 0.00 | 0.00 | 5,19,275.00 | 0.00 |
December, 2021 | 6,04,635.00 | 0.00 | 0.00 | 12,72,009.80 | 0.00 |
Januaury, 2022 | 11,11,057.00 | 0.00 | 0.00 | 2,32,545.00 | 0.00 |
February, 2022 | 2,32,432.00 | 0.00 | 0.00 | 10,83,720.00 | 0.00 |
March, 2022 | 22,50,775.00 | 0.00 | 0.00 | 2,51,651.80 | 0.00 |
Total | 1,08,39,888.00 | 1,22,867.00 | 0.00 | 89,51,616.40 | 2,31,130.00 |
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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 |