eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Periyavilamalai |
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Opening Balance | 20,26,023.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,259.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
May, 2021 | 2,46,993.00 | 0.00 | 0.00 | 3,29,823.00 | 0.00 |
June, 2021 | 3,27,408.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
July, 2021 | 5,03,277.00 | 0.00 | 0.00 | 4,11,279.00 | 0.00 |
August, 2021 | 3,09,022.00 | 0.00 | 0.00 | 2,06,141.00 | 0.00 |
September, 2021 | 4,75,538.00 | 0.00 | 0.00 | 7,00,507.00 | 0.00 |
October, 2021 | 96,995.00 | 0.00 | 0.00 | 3,19,428.00 | 0.00 |
November, 2021 | 1,94,942.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
December, 2021 | 55,716.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
Januaury, 2022 | 3,25,271.00 | 0.00 | 0.00 | 2,27,797.00 | 0.00 |
February, 2022 | 54,881.00 | 0.00 | 0.00 | 76,309.00 | 0.00 |
March, 2022 | 5,01,541.00 | 0.00 | 0.00 | 1,21,158.00 | 0.00 |
Total | 32,01,843.00 | 0.00 | 0.00 | 29,71,970.00 | 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 |