eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Thingalore |
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Opening Balance | 74,35,194.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,910.00 | 0.00 | 0.00 | 2,62,868.00 | 0.00 |
May, 2021 | 7,28,214.00 | 0.00 | 0.00 | 3,86,629.00 | 0.00 |
June, 2021 | 6,84,051.00 | 0.00 | 0.00 | 7,05,712.00 | 0.00 |
July, 2021 | 3,02,438.00 | 0.00 | 0.00 | 6,00,748.00 | 0.00 |
August, 2021 | 19,62,650.00 | 0.00 | 0.00 | 11,62,598.00 | 0.00 |
September, 2021 | 11,81,779.00 | 0.00 | 0.00 | 6,64,217.00 | 0.00 |
October, 2021 | 2,66,571.00 | 0.00 | 0.00 | 5,63,827.00 | 0.00 |
November, 2021 | 5,37,954.00 | 0.00 | 0.00 | 8,28,956.00 | 0.00 |
December, 2021 | 92,173.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
Januaury, 2022 | 9,47,338.00 | 0.00 | 0.00 | 4,07,602.00 | 0.00 |
February, 2022 | 5,73,400.00 | 0.00 | 0.00 | 3,82,876.00 | 0.00 |
March, 2022 | 7,92,189.00 | 0.00 | 0.00 | 10,65,038.50 | 0.00 |
Total | 81,56,667.00 | 0.00 | 0.00 | 71,37,511.50 | 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 |