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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:-Vettaiyankinar |
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| Opening Balance | 15,52,042.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,101.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| May, 2021 | 2,90,871.00 | 0.00 | 0.00 | 3,33,559.00 | 0.00 |
| June, 2021 | 5,79,822.00 | 0.00 | 0.00 | 3,09,696.00 | 0.00 |
| July, 2021 | 1,40,766.00 | 0.00 | 0.00 | 1,77,226.00 | 0.00 |
| August, 2021 | 5,75,464.00 | 0.00 | 0.00 | 2,02,683.00 | 0.00 |
| September, 2021 | 6,77,092.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| October, 2021 | 35,915.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| November, 2021 | 2,36,809.00 | 0.00 | 0.00 | 1,46,727.00 | 0.00 |
| December, 2021 | 17,889.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| Januaury, 2022 | 3,96,995.00 | 0.00 | 0.00 | 1,80,948.00 | 0.00 |
| February, 2022 | 99,314.00 | 0.00 | 0.00 | 74,724.00 | 0.00 |
| March, 2022 | 2,84,005.00 | 0.00 | 0.00 | 3,58,522.00 | 0.00 |
| Total | 33,71,043.00 | 0.00 | 0.00 | 23,95,070.00 | 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 |