eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Mettupudur |
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Opening Balance | 30,82,014.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,988.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
May, 2021 | 4,54,170.00 | 0.00 | 0.00 | 2,46,038.80 | 0.00 |
June, 2021 | 5,37,962.00 | 0.00 | 0.00 | 5,96,268.70 | 0.00 |
July, 2021 | 1,83,594.00 | 0.00 | 0.00 | 4,77,527.00 | 0.00 |
August, 2021 | 9,59,558.00 | 0.00 | 0.00 | 11,96,038.00 | 0.00 |
September, 2021 | 7,77,652.00 | 0.00 | 0.00 | 4,25,125.70 | 0.00 |
October, 2021 | 85,630.00 | 0.00 | 0.00 | 1,69,228.00 | 0.00 |
November, 2021 | 2,74,186.00 | 0.00 | 0.00 | 3,10,714.00 | 0.00 |
December, 2021 | 1,00,124.00 | 0.00 | 0.00 | 1,62,378.70 | 0.00 |
Januaury, 2022 | 6,05,715.00 | 0.00 | 0.00 | 3,47,962.00 | 0.00 |
February, 2022 | 1,96,348.00 | 0.00 | 0.00 | 2,62,064.00 | 0.00 |
March, 2022 | 9,76,328.00 | 0.00 | 0.00 | 6,05,800.00 | 10,544.00 |
Total | 53,15,255.00 | 0.00 | 0.00 | 48,66,872.90 | 10,544.00 |
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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 |