eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Moongilpalayam |
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Opening Balance | 53,93,293.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,78,057.00 | 0.00 | 0.00 | 1,50,113.00 | 0.00 |
May, 2021 | 8,39,024.00 | 0.00 | 0.00 | 1,26,504.00 | 0.00 |
June, 2021 | 14,10,317.00 | 0.00 | 0.00 | 13,62,716.00 | 0.00 |
July, 2021 | 5,36,131.00 | 0.00 | 0.00 | 6,97,234.00 | 0.00 |
August, 2021 | 15,30,572.00 | 0.00 | 0.00 | 9,94,515.00 | 0.00 |
September, 2021 | 10,31,765.00 | 0.00 | 0.00 | 3,75,702.00 | 0.00 |
October, 2021 | 2,37,575.00 | 0.00 | 0.00 | 3,79,160.00 | 0.00 |
November, 2021 | 4,97,815.00 | 0.00 | 0.00 | 10,59,027.00 | 0.00 |
December, 2021 | 1,84,672.00 | 0.00 | 0.00 | 7,28,936.00 | 0.00 |
Januaury, 2022 | 7,97,427.00 | 0.00 | 0.00 | 2,91,128.00 | 0.00 |
February, 2022 | 4,38,463.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
March, 2022 | 7,23,393.00 | 0.00 | 0.00 | 3,47,367.00 | 0.00 |
Total | 86,05,211.00 | 0.00 | 0.00 | 66,35,904.00 | 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 |