eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Chinnaveerasangili |
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Opening Balance | 28,46,567.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,57,368.00 | 0.00 | 0.00 | 2,30,776.80 | 0.00 |
May, 2021 | 1,62,833.00 | 0.00 | 0.00 | 1,86,065.26 | 0.00 |
June, 2021 | 5,23,030.00 | 0.00 | 0.00 | 4,61,033.00 | 0.00 |
July, 2021 | 1,95,235.00 | 0.00 | 0.00 | 3,92,927.00 | 0.00 |
August, 2021 | 9,64,082.00 | 0.00 | 0.00 | 5,37,133.00 | 0.00 |
September, 2021 | 8,00,643.00 | 0.00 | 0.00 | 2,56,846.00 | 0.00 |
October, 2021 | 26,662.00 | 0.00 | 0.00 | 2,96,947.00 | 0.00 |
November, 2021 | 2,75,183.00 | 0.00 | 0.00 | 3,10,791.00 | 0.00 |
December, 2021 | 2,44,770.00 | 0.00 | 0.00 | 1,90,919.00 | 0.00 |
Januaury, 2022 | 5,85,904.00 | 0.00 | 0.00 | 2,69,628.00 | 0.00 |
February, 2022 | 4,12,355.00 | 0.00 | 0.00 | 1,40,515.00 | 0.00 |
March, 2022 | 2,28,543.00 | 0.00 | 0.00 | 7,50,109.00 | 3,36,002.00 |
Total | 46,76,608.00 | 0.00 | 0.00 | 40,23,690.06 | 3,36,002.00 |
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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 |