eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Kambuliampatty |
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Opening Balance | 45,29,669.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,57,418.00 | 0.00 | 0.00 | 46,509.80 | 0.00 |
May, 2021 | 1,82,061.00 | 0.00 | 0.00 | 2,48,510.00 | 0.00 |
June, 2021 | 6,09,978.00 | 0.00 | 0.00 | 4,83,022.00 | 0.00 |
July, 2021 | 6,25,514.00 | 0.00 | 0.00 | 6,48,477.00 | 0.00 |
August, 2021 | 11,64,874.00 | 0.00 | 0.00 | 7,17,067.00 | 0.00 |
September, 2021 | 10,92,294.00 | 10.00 | 0.00 | 13,21,192.00 | 0.00 |
October, 2021 | 3,93,299.00 | 0.00 | 0.00 | 2,07,615.00 | 0.00 |
November, 2021 | 5,65,558.00 | 0.00 | 0.00 | 6,95,934.00 | 0.00 |
December, 2021 | 3,27,137.00 | 0.00 | 0.00 | 1,65,938.00 | 0.00 |
Januaury, 2022 | 6,40,320.00 | 0.00 | 0.00 | 6,41,113.00 | 0.00 |
February, 2022 | 3,04,089.00 | 0.00 | 0.00 | 3,25,967.00 | 0.00 |
March, 2022 | 12,22,375.00 | 0.00 | 0.00 | 9,91,624.00 | 0.00 |
Total | 74,84,917.00 | 10.00 | 0.00 | 64,92,968.80 | 0.00 |
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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 |