eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Pandiyampalayam |
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Opening Balance | 48,00,628.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,30,311.00 | 0.00 | 0.00 | 90,007.00 | 0.00 |
May, 2021 | 1,87,887.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
June, 2021 | 10,93,437.00 | 0.00 | 0.00 | 5,23,298.10 | 0.00 |
July, 2021 | 14,60,353.00 | 0.00 | 0.00 | 8,38,173.00 | 0.00 |
August, 2021 | 3,73,583.00 | 0.00 | 0.00 | 3,31,291.00 | 0.00 |
September, 2021 | 11,33,146.00 | 0.00 | 0.00 | 6,48,947.10 | 0.00 |
October, 2021 | 58,029.00 | 0.00 | 0.00 | 7,47,598.00 | 0.00 |
November, 2021 | 5,31,215.00 | 0.00 | 0.00 | 2,45,133.00 | 0.00 |
December, 2021 | 6,63,300.00 | 0.00 | 0.00 | 10,99,224.10 | 0.00 |
Januaury, 2022 | 8,19,349.00 | 0.00 | 0.00 | 1,60,604.00 | 0.00 |
February, 2022 | 1,17,812.00 | 0.00 | 0.00 | 1,46,363.00 | 0.00 |
March, 2022 | 1,07,368.00 | 0.00 | 0.00 | 1,79,432.30 | 0.00 |
Total | 71,75,790.00 | 0.00 | 0.00 | 51,83,049.60 | 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 |