eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Thiruvachi |
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Opening Balance | 1,13,60,869.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,834.00 | 0.00 | 0.00 | 2,30,903.00 | 0.00 |
May, 2021 | 2,73,880.00 | 0.00 | 0.00 | 5,06,227.00 | 0.00 |
June, 2021 | 7,88,203.00 | 0.00 | 0.00 | 7,30,371.70 | 0.00 |
July, 2021 | 3,47,257.00 | 0.00 | 0.00 | 7,80,588.00 | 0.00 |
August, 2021 | 20,73,528.00 | 0.00 | 0.00 | 16,53,655.00 | 0.00 |
September, 2021 | 10,83,392.00 | 0.00 | 0.00 | 5,90,314.70 | 0.00 |
October, 2021 | 2,08,581.00 | 0.00 | 0.00 | 5,77,933.00 | 0.00 |
November, 2021 | 4,26,575.00 | 0.00 | 0.00 | 3,44,055.00 | 0.00 |
December, 2021 | 1,91,670.00 | 0.00 | 0.00 | 8,80,002.70 | 0.00 |
Januaury, 2022 | 8,33,142.00 | 0.00 | 0.00 | 7,17,879.00 | 0.00 |
February, 2022 | 6,50,917.00 | 0.00 | 0.00 | 4,18,123.00 | 0.00 |
March, 2022 | 7,30,572.00 | 0.00 | 0.00 | 14,55,389.00 | 11,94,560.00 |
Total | 76,97,551.00 | 0.00 | 0.00 | 88,85,441.10 | 11,94,560.00 |
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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 |