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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:-Pattakaranpalayam |
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| Opening Balance | 48,33,453.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,627.00 | 0.00 | 0.00 | 98,045.00 | 0.00 |
| May, 2021 | 2,79,154.00 | 0.00 | 0.00 | 2,19,987.00 | 0.00 |
| June, 2021 | 9,84,398.00 | 0.00 | 0.00 | 4,73,813.10 | 0.00 |
| July, 2021 | 20,24,190.00 | 10.00 | 0.00 | 14,38,571.00 | 0.00 |
| August, 2021 | 6,52,341.00 | 0.00 | 0.00 | 8,89,615.00 | 0.00 |
| September, 2021 | 7,80,032.00 | 0.00 | 0.00 | 2,39,827.10 | 0.00 |
| October, 2021 | 65,051.00 | 0.00 | 0.00 | 2,88,279.00 | 0.00 |
| November, 2021 | 7,42,813.48 | 0.00 | 0.00 | 8,66,237.00 | 0.00 |
| December, 2021 | 3,89,144.00 | 0.00 | 0.00 | 2,45,407.00 | 0.00 |
| Januaury, 2022 | 5,74,245.00 | 0.00 | 0.00 | 2,82,155.00 | 0.00 |
| February, 2022 | 1,18,356.00 | 0.00 | 0.00 | 2,70,785.00 | 0.00 |
| March, 2022 | 22,08,960.48 | 0.00 | 0.00 | 11,56,684.20 | 3,15,183.00 |
| Total | 89,43,311.96 | 10.00 | 0.00 | 64,69,405.40 | 3,15,183.00 |
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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 |