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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:-Polanaickenpalayam |
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| Opening Balance | 18,32,098.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,236.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| May, 2021 | 1,93,270.00 | 0.00 | 0.00 | 1,70,776.00 | 0.00 |
| June, 2021 | 3,15,211.00 | 0.00 | 0.00 | 1,50,711.00 | 0.00 |
| July, 2021 | 4,65,188.00 | 0.00 | 0.00 | 2,95,360.00 | 0.00 |
| August, 2021 | 4,13,436.00 | 0.00 | 0.00 | 4,43,947.00 | 0.00 |
| September, 2021 | 4,44,773.00 | 0.00 | 0.00 | 1,65,144.00 | 0.00 |
| October, 2021 | 85,748.00 | 0.00 | 0.00 | 2,44,805.70 | 0.00 |
| November, 2021 | 2,01,389.00 | 0.00 | 0.00 | 1,90,244.70 | 0.00 |
| December, 2021 | 1,05,935.00 | 0.00 | 0.00 | 44,532.00 | 0.00 |
| Januaury, 2022 | 3,70,790.00 | 0.00 | 0.00 | 1,68,662.00 | 0.00 |
| February, 2022 | 1,55,381.00 | 0.00 | 0.00 | 3,71,244.00 | 0.00 |
| March, 2022 | 3,59,341.00 | 0.00 | 0.00 | 71,093.70 | 0.00 |
| Total | 31,34,698.00 | 0.00 | 0.00 | 23,60,493.10 | 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 |