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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Pappampalayam |
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| Opening Balance | 18,04,727.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,607.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| May, 2021 | 3,40,027.00 | 0.00 | 0.00 | 3,29,985.00 | 0.00 |
| June, 2021 | 1,98,925.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| July, 2021 | 1,08,710.00 | 0.00 | 0.00 | 2,85,839.00 | 0.00 |
| August, 2021 | 4,40,522.00 | 10.00 | 0.00 | 1,26,651.00 | 0.00 |
| September, 2021 | 4,49,632.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| October, 2021 | 21,889.00 | 0.00 | 0.00 | 1,07,093.00 | 0.00 |
| November, 2021 | 2,39,276.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| December, 2021 | 62,606.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| Januaury, 2022 | 3,73,398.00 | 0.00 | 0.00 | 1,55,797.00 | 0.00 |
| February, 2022 | 83,972.00 | 0.00 | 0.00 | 1,40,417.00 | 0.00 |
| March, 2022 | 1,52,555.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| Total | 24,83,119.00 | 10.00 | 0.00 | 17,53,512.00 | 0.00 |
| Back | |||||
| 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 |