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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:-Singanallur |
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| Opening Balance | 34,06,006.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,382.00 | 0.00 | 0.00 | 1,50,028.00 | 0.00 |
| May, 2021 | 4,65,783.00 | 0.00 | 0.00 | 3,57,340.70 | 0.00 |
| June, 2021 | 6,44,384.00 | 0.00 | 0.00 | 5,67,713.00 | 0.00 |
| July, 2021 | 9,56,575.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| August, 2021 | 85,834.00 | 0.00 | 0.00 | 2,68,204.70 | 0.00 |
| September, 2021 | 7,51,839.00 | 0.00 | 0.00 | 3,33,217.00 | 0.00 |
| October, 2021 | 51,760.00 | 0.00 | 0.00 | 1,25,274.70 | 0.00 |
| November, 2021 | 3,16,570.00 | 0.00 | 0.00 | 2,95,683.70 | 0.00 |
| December, 2021 | 1,71,965.00 | 0.00 | 0.00 | 3,78,741.70 | 0.00 |
| Januaury, 2022 | 6,19,777.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| February, 2022 | 1,48,985.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| March, 2022 | 61,550.00 | 0.00 | 0.00 | 2,67,497.70 | 0.00 |
| Total | 42,96,404.00 | 0.00 | 0.00 | 30,88,918.20 | 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 |