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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:-Vijayapuri |
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| Opening Balance | 85,68,885.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,890.00 | 0.00 | 0.00 | 4,10,092.00 | 0.00 |
| May, 2021 | 10,91,501.00 | 0.00 | 0.00 | 3,05,265.00 | 0.00 |
| June, 2021 | 24,95,523.00 | 0.00 | 0.00 | 25,63,989.00 | 0.00 |
| July, 2021 | 4,52,382.00 | 0.00 | 0.00 | 10,17,538.00 | 0.00 |
| August, 2021 | 20,69,060.00 | 0.00 | 0.00 | 13,51,598.00 | 0.00 |
| September, 2021 | 16,39,755.00 | 0.00 | 0.00 | 5,54,448.40 | 0.00 |
| October, 2021 | 1,91,077.00 | 0.00 | 0.00 | 2,05,434.00 | 0.00 |
| November, 2021 | 6,27,812.00 | 0.00 | 0.00 | 9,34,817.00 | 0.00 |
| December, 2021 | 2,64,949.00 | 0.00 | 0.00 | 2,35,345.00 | 0.00 |
| Januaury, 2022 | 16,06,617.00 | 0.00 | 0.00 | 5,60,096.00 | 0.00 |
| February, 2022 | 6,16,074.00 | 0.00 | 0.00 | 3,74,894.00 | 0.00 |
| March, 2022 | 15,56,505.00 | 0.00 | 0.00 | 27,26,782.70 | 0.00 |
| Total | 1,28,90,145.00 | 0.00 | 0.00 | 1,12,40,299.10 | 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 |