eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Karandipalayam |
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Opening Balance | 57,85,468.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,548.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
May, 2021 | 3,51,129.00 | 0.00 | 0.00 | 2,60,371.00 | 0.00 |
June, 2021 | 3,31,343.00 | 0.00 | 0.00 | 2,19,554.00 | 0.00 |
July, 2021 | 2,58,319.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
August, 2021 | 7,11,393.04 | 5,41,277.00 | 21,32,630.00 | 6,01,962.28 | 0.00 |
September, 2021 | 4,04,760.00 | 0.00 | 0.00 | 2,39,885.92 | 0.00 |
October, 2021 | 17,368.00 | 0.00 | 1,90,723.37 | 4,57,445.00 | 0.00 |
November, 2021 | 1,78,130.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
December, 2021 | 1,25,949.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
Januaury, 2022 | 3,81,600.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
February, 2022 | 1,20,814.00 | 0.00 | 0.00 | 9,14,377.00 | 1,43,883.00 |
March, 2022 | 86,497.00 | 0.00 | 0.00 | 89,735.20 | 0.00 |
Total | 30,14,850.04 | 5,41,277.00 | 23,23,353.37 | 32,69,742.40 | 1,43,883.00 |
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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 |