eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Seenapuram |
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Opening Balance | 91,26,372.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,90,186.00 | 0.00 | 0.00 | 3,18,557.00 | 0.00 |
May, 2021 | 3,17,083.00 | 0.00 | 0.00 | 2,21,421.00 | 0.00 |
June, 2021 | 31,55,970.00 | 0.00 | 0.00 | 2,83,711.70 | 0.00 |
July, 2021 | 26,95,220.00 | 0.00 | 0.00 | 36,09,129.00 | 0.00 |
August, 2021 | 5,71,520.00 | 0.00 | 0.00 | 13,67,965.00 | 0.00 |
September, 2021 | 19,41,568.00 | 0.00 | 0.00 | 8,01,112.70 | 0.00 |
October, 2021 | 1,39,170.00 | 0.00 | 0.00 | 7,94,503.00 | 0.00 |
November, 2021 | 7,17,308.00 | 0.00 | 0.00 | 15,73,365.00 | 0.00 |
December, 2021 | 1,76,573.00 | 0.00 | 0.00 | 5,41,795.70 | 0.00 |
Januaury, 2022 | 13,80,694.00 | 0.00 | 0.00 | 7,03,712.00 | 0.00 |
February, 2022 | 8,88,013.00 | 0.00 | 0.00 | 1,89,808.00 | 0.00 |
March, 2022 | 23,09,066.00 | 0.00 | 0.00 | 2,44,084.60 | 0.00 |
Total | 1,52,82,371.00 | 0.00 | 0.00 | 1,06,49,164.70 | 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 |