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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:-Villakkethy |
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| Opening Balance | 58,24,662.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,790.00 | 0.00 | 0.00 | 3,04,871.00 | 0.00 |
| May, 2021 | 5,45,574.00 | 0.00 | 8,68,100.00 | 3,89,831.00 | 0.00 |
| June, 2021 | 3,02,980.00 | 0.00 | 0.00 | 1,71,976.00 | 0.00 |
| July, 2021 | 1,91,887.00 | 0.00 | 0.00 | 2,61,699.00 | 0.00 |
| August, 2021 | 8,61,896.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| September, 2021 | 7,86,338.00 | 0.00 | 0.00 | 9,88,843.00 | 0.00 |
| October, 2021 | 1,16,547.00 | 0.00 | 0.00 | 1,59,876.00 | 0.00 |
| November, 2021 | 4,87,668.00 | 0.00 | 0.00 | 8,75,157.00 | 2,33,428.00 |
| December, 2021 | 43,071.00 | 0.00 | 0.00 | 5,79,607.00 | 0.00 |
| Januaury, 2022 | 5,78,646.00 | 0.00 | 0.00 | 9,47,034.00 | 0.00 |
| February, 2022 | 1,27,348.00 | 0.00 | 0.00 | 3,70,565.00 | 0.00 |
| March, 2022 | 5,82,953.00 | 0.00 | 0.00 | 2,36,228.00 | 0.00 |
| Total | 46,87,698.00 | 0.00 | 8,68,100.00 | 53,62,232.00 | 2,33,428.00 |
| 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 |