eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Mullampatty |
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Opening Balance | 37,21,951.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,166.00 | 0.00 | 0.00 | 4,56,728.00 | 0.00 |
May, 2021 | 2,25,128.00 | 0.00 | 0.00 | 4,76,280.00 | 0.00 |
June, 2021 | 8,30,007.00 | 0.00 | 0.00 | 4,43,361.00 | 0.00 |
July, 2021 | 6,79,729.00 | 0.00 | 0.00 | 3,06,644.00 | 0.00 |
August, 2021 | 1,25,407.00 | 10.00 | 0.00 | 5,28,914.00 | 0.00 |
September, 2021 | 5,92,626.00 | 0.00 | 0.00 | 4,52,030.00 | 0.00 |
October, 2021 | 30,128.00 | 0.00 | 0.00 | 4,63,543.00 | 0.00 |
November, 2021 | 2,76,934.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
December, 2021 | 40,814.00 | 0.00 | 0.00 | 2,11,029.00 | 0.00 |
Januaury, 2022 | 5,36,538.00 | 0.00 | 0.00 | 49,394.00 | 0.00 |
February, 2022 | 2,19,108.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
March, 2022 | 4,48,984.00 | 0.00 | 0.00 | 2,04,879.00 | 0.00 |
Total | 40,74,569.00 | 10.00 | 0.00 | 38,29,306.00 | 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 |