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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:-Sellappampalayam |
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| Opening Balance | 27,75,037.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,400.00 | 0.00 | 0.00 | 38,385.00 | 0.00 |
| May, 2021 | 2,18,700.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| June, 2021 | 2,06,880.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| July, 2021 | 1,17,538.00 | 0.00 | 0.00 | 2,72,422.00 | 0.00 |
| August, 2021 | 2,19,787.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| September, 2021 | 2,77,992.00 | 0.00 | 0.00 | 53,633.00 | 0.00 |
| October, 2021 | 24,642.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| November, 2021 | 1,58,908.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| December, 2021 | 29,730.00 | 0.00 | 0.00 | 2,28,129.00 | 0.00 |
| Januaury, 2022 | 2,47,710.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| February, 2022 | 13,220.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| March, 2022 | 74,229.00 | 0.00 | 0.00 | 29,222.00 | 0.00 |
| Total | 15,96,736.00 | 0.00 | 0.00 | 10,82,755.00 | 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 |