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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:-Kullampalayam |
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| 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 |
| 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 |