eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Periaveerasangili |
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Opening Balance | 25,85,999.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,422.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
May, 2021 | 5,39,303.00 | 0.00 | 0.00 | 3,68,127.00 | 0.00 |
June, 2021 | 5,97,272.00 | 0.00 | 0.00 | 4,39,104.00 | 0.00 |
July, 2021 | 2,14,320.00 | 0.00 | 0.00 | 3,39,991.00 | 0.00 |
August, 2021 | 10,13,396.00 | 0.00 | 0.00 | 6,42,996.00 | 0.00 |
September, 2021 | 8,52,965.00 | 0.00 | 0.00 | 3,86,531.00 | 0.00 |
October, 2021 | 1,28,966.00 | 0.00 | 0.00 | 3,14,226.00 | 0.00 |
November, 2021 | 3,96,612.00 | 0.00 | 0.00 | 3,06,780.00 | 0.00 |
December, 2021 | 1,82,616.00 | 0.00 | 0.00 | 2,65,943.00 | 0.00 |
Januaury, 2022 | 5,66,692.00 | 0.00 | 0.00 | 2,97,651.00 | 0.00 |
February, 2022 | 3,95,833.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
March, 2022 | 11,19,535.00 | 0.00 | 0.00 | 9,98,980.00 | 31,346.00 |
Total | 60,87,932.00 | 0.00 | 0.00 | 45,52,953.00 | 31,346.00 |
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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 |