eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Thudupathi |
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Opening Balance | 96,46,186.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,074.00 | 0.00 | 0.00 | 4,90,785.00 | 0.00 |
May, 2021 | 4,80,848.00 | 0.00 | 0.00 | 4,08,789.00 | 0.00 |
June, 2021 | 20,71,042.00 | 0.00 | 0.00 | 3,88,096.40 | 0.00 |
July, 2021 | 22,86,533.00 | 0.00 | 0.00 | 19,92,733.00 | 0.00 |
August, 2021 | 25,10,112.00 | 19,05,140.00 | 0.00 | 11,78,685.00 | 2,40,000.00 |
September, 2021 | 17,77,786.00 | 0.00 | 0.00 | 17,16,219.40 | 0.00 |
October, 2021 | 1,82,245.00 | 0.00 | 0.00 | 4,78,099.00 | 0.00 |
November, 2021 | 23,06,041.00 | 0.00 | 0.00 | 29,29,640.00 | 0.00 |
December, 2021 | 3,86,378.00 | 0.00 | 0.00 | 15,44,258.40 | 0.00 |
Januaury, 2022 | 13,98,814.00 | 0.00 | 0.00 | 10,19,404.00 | 0.00 |
February, 2022 | 2,67,291.00 | 0.00 | 0.00 | 4,36,992.00 | 0.00 |
March, 2022 | 10,50,323.00 | 0.00 | 0.00 | 5,64,231.60 | 0.00 |
Total | 1,49,11,487.00 | 19,05,140.00 | 0.00 | 1,31,47,932.80 | 2,40,000.00 |
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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 |