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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:-Thoranavavi |
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| Opening Balance | 21,45,269.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,963.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| May, 2021 | 4,83,515.00 | 0.00 | 0.00 | 64,844.00 | 0.00 |
| June, 2021 | 5,18,032.00 | 0.00 | 0.00 | 1,29,162.00 | 0.00 |
| July, 2021 | 1,47,074.00 | 0.00 | 0.00 | 7,58,859.00 | 0.00 |
| August, 2021 | 6,84,200.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| September, 2021 | 6,58,036.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| October, 2021 | 97,654.00 | 0.00 | 0.00 | 1,79,546.00 | 0.00 |
| November, 2021 | 3,52,328.00 | 0.00 | 0.00 | 1,61,492.00 | 0.00 |
| December, 2021 | 1,40,685.00 | 0.00 | 0.00 | 1,75,263.00 | 0.00 |
| Januaury, 2022 | 5,64,726.00 | 0.00 | 0.00 | 4,42,089.00 | 0.00 |
| February, 2022 | 49,251.00 | 0.00 | 0.00 | 1,94,914.00 | 0.00 |
| March, 2022 | 70,001.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| Total | 38,14,465.00 | 0.00 | 0.00 | 26,11,744.00 | 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 |