eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Nichampalayam |
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Opening Balance | 57,71,895.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,142.00 | 0.00 | 0.00 | 2,48,553.00 | 0.00 |
May, 2021 | 8,19,644.00 | 0.00 | 0.00 | 1,91,086.00 | 0.00 |
June, 2021 | 10,43,853.00 | 0.00 | 0.00 | 7,63,125.00 | 0.00 |
July, 2021 | 2,27,285.00 | 0.00 | 0.00 | 5,89,795.00 | 0.00 |
August, 2021 | 15,30,622.00 | 0.00 | 0.00 | 4,57,954.00 | 0.00 |
September, 2021 | 11,58,098.00 | 0.00 | 0.00 | 3,17,423.00 | 0.00 |
October, 2021 | 47,632.00 | 0.00 | 0.00 | 2,74,211.00 | 0.00 |
November, 2021 | 3,86,144.00 | 0.00 | 0.00 | 7,43,142.00 | 0.00 |
December, 2021 | 1,11,554.00 | 0.00 | 0.00 | 2,94,588.00 | 0.00 |
Januaury, 2022 | 8,34,077.00 | 0.00 | 0.00 | 1,74,759.00 | 0.00 |
February, 2022 | 2,16,521.00 | 0.00 | 0.00 | 2,96,758.00 | 0.00 |
March, 2022 | 2,48,010.00 | 0.00 | 0.00 | 2,10,490.00 | 0.00 |
Total | 66,63,582.00 | 0.00 | 0.00 | 45,61,884.00 | 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 |