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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:-Sullipalayam |
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| Opening Balance | 74,33,274.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,260.00 | 0.00 | 0.00 | 10,13,285.00 | 0.00 |
| May, 2021 | 3,40,112.00 | 0.00 | 0.00 | 95,808.00 | 0.00 |
| June, 2021 | 6,09,338.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| July, 2021 | 17,38,057.00 | 0.00 | 0.00 | 9,69,734.00 | 0.00 |
| August, 2021 | 7,23,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,62,859.00 | 0.00 | 0.00 | 7,08,550.00 | 0.00 |
| October, 2021 | 3,21,047.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| November, 2021 | 2,99,679.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2021 | 3,29,495.00 | 0.00 | 0.00 | 2,48,018.00 | 0.00 |
| Januaury, 2022 | 6,38,259.00 | 0.00 | 0.00 | 2,91,378.00 | 0.00 |
| February, 2022 | 3,06,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,18,592.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| Total | 83,20,732.00 | 0.00 | 0.00 | 36,58,339.00 | 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 |