eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Polanaickenpalayam |
|||||
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 |