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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:-60 Velampalayam |
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| Opening Balance | 52,84,336.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,035.00 | 0.00 | 0.00 | 1,01,128.00 | 0.00 |
| May, 2021 | 5,51,972.00 | 0.00 | 0.00 | 6,11,305.00 | 0.00 |
| June, 2021 | 6,69,359.00 | 0.00 | 0.00 | 5,32,077.00 | 0.00 |
| July, 2021 | 7,35,437.00 | 0.00 | 0.00 | 1,80,074.00 | 0.00 |
| August, 2021 | 12,03,551.00 | 0.00 | 0.00 | 3,20,902.00 | 0.00 |
| September, 2021 | 11,56,290.00 | 0.00 | 0.00 | 6,54,984.00 | 0.00 |
| October, 2021 | 1,46,363.00 | 0.00 | 0.00 | 2,32,255.00 | 0.00 |
| November, 2021 | 3,43,213.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| December, 2021 | 6,818.00 | 0.00 | 0.00 | 2,32,342.00 | 0.00 |
| Januaury, 2022 | 7,52,775.00 | 0.00 | 0.00 | 5,89,818.00 | 0.00 |
| February, 2022 | 4,87,545.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
| March, 2022 | 2,39,447.00 | 0.00 | 0.00 | 91,852.00 | 0.00 |
| Total | 63,55,805.00 | 0.00 | 0.00 | 39,42,576.00 | 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 |