eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Kullampalayam
Opening Balance 15,70,891.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 64,553.00 0.00 0.00 1,64,801.00 0.00
May, 2021 2,21,937.00 0.00 0.00 2,74,227.00 0.00
June, 2021 6,12,628.00 0.00 0.00 4,04,572.10 0.00
July, 2021 5,34,593.00 0.00 0.00 5,55,351.00 0.00
August, 2021 4,44,175.00 3,53,477.00 0.00 3,05,416.00 0.00
September, 2021 5,41,031.00 0.00 0.00 2,78,033.10 0.00
October, 2021 19,225.00 0.00 0.00 2,92,276.00 0.00
November, 2021 2,64,981.00 0.00 0.00 98,228.00 0.00
December, 2021 32,683.00 0.00 0.00 1,40,079.40 0.00
Januaury, 2022 3,36,067.00 0.00 0.00 2,04,841.70 0.00
February, 2022 2,71,131.00 0.00 0.00 99,394.00 0.00
March, 2022 7,07,415.00 0.00 0.00 2,41,807.00 0.00
Total 40,50,419.00 3,53,477.00 0.00 30,59,026.30 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