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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:-Karukkupalayam |
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| Opening Balance | 21,48,333.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,829.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| May, 2021 | 3,90,969.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| June, 2021 | 2,21,636.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| July, 2021 | 1,16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,18,386.00 | 0.00 | 0.00 | 5,46,975.00 | 0.00 |
| September, 2021 | 5,48,493.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| October, 2021 | 16,580.00 | 0.00 | 0.00 | 1,64,071.00 | 0.00 |
| November, 2021 | 2,89,548.00 | 0.00 | 0.00 | 2,72,677.00 | 0.00 |
| December, 2021 | 84,040.00 | 0.00 | 0.00 | 1,75,273.00 | 0.00 |
| Januaury, 2022 | 3,79,807.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| February, 2022 | 2,09,466.00 | 0.00 | 0.00 | 88,131.00 | 0.00 |
| March, 2022 | 85,519.00 | 0.00 | 0.00 | 1,31,028.00 | 0.00 |
| Total | 28,76,528.00 | 0.00 | 0.00 | 19,16,710.00 | 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 |