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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:-Perundurai,Village Panchayat & Equivalent:-Kallakulam |
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| Opening Balance | 21,44,984.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,716.00 | 0.00 | 0.00 | 2,55,798.00 | 0.00 |
| May, 2021 | 2,11,512.00 | 0.00 | 0.00 | 91,573.00 | 0.00 |
| June, 2021 | 3,67,031.00 | 0.00 | 0.00 | 76,873.00 | 0.00 |
| July, 2021 | 1,12,211.00 | 0.00 | 0.00 | 4,81,294.00 | 0.00 |
| August, 2021 | 5,04,197.00 | 10.00 | 0.00 | 1,94,926.70 | 0.00 |
| September, 2021 | 4,84,745.00 | 0.00 | 0.00 | 87,639.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 45,903.00 | 0.00 |
| November, 2021 | 2,06,435.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| December, 2021 | 2,14,575.00 | 0.00 | 0.00 | 3,19,008.00 | 0.00 |
| Januaury, 2022 | 3,56,533.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| February, 2022 | 19,460.00 | 0.00 | 0.00 | 1,05,779.00 | 0.00 |
| March, 2022 | 1,32,933.00 | 0.00 | 0.00 | 2,64,047.40 | 0.00 |
| Total | 26,33,148.00 | 10.00 | 0.00 | 21,14,364.10 | 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 |