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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:-Ponmudi |
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| Opening Balance | 13,55,689.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,690.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| May, 2021 | 3,53,507.00 | 0.00 | 0.00 | 3,48,234.00 | 0.00 |
| June, 2021 | 3,83,420.00 | 0.00 | 0.00 | 2,40,558.00 | 0.00 |
| July, 2021 | 1,18,181.00 | 0.00 | 0.00 | 2,99,654.00 | 0.00 |
| August, 2021 | 11,24,080.00 | 0.00 | 0.00 | 2,18,523.00 | 0.00 |
| September, 2021 | 4,06,191.00 | 0.00 | 0.00 | 4,58,190.20 | 0.00 |
| October, 2021 | 19,869.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| November, 2021 | 2,05,719.00 | 0.00 | 0.00 | 1,25,038.00 | 0.00 |
| December, 2021 | 68,584.00 | 0.00 | 0.00 | 2,93,977.00 | 0.00 |
| Januaury, 2022 | 3,65,477.00 | 0.00 | 0.00 | 2,17,112.00 | 0.00 |
| February, 2022 | 21,189.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| March, 2022 | 5,86,346.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| Total | 36,82,253.00 | 0.00 | 0.00 | 27,05,088.20 | 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 |