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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:-T.N. Palayam,Village Panchayat & Equivalent:-Perumugai |
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| Opening Balance | 98,65,767.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,053.00 | 0.00 | 0.00 | 6,26,414.00 | 0.00 |
| May, 2021 | 12,71,395.00 | 0.00 | 0.00 | 2,74,692.00 | 0.00 |
| June, 2021 | 19,06,880.00 | 0.00 | 0.00 | 17,63,750.00 | 0.00 |
| July, 2021 | 27,89,256.00 | 0.00 | 0.00 | 26,44,984.00 | 0.00 |
| August, 2021 | 5,03,463.00 | 0.00 | 0.00 | 4,59,240.00 | 0.00 |
| September, 2021 | 19,54,708.00 | 0.00 | 0.00 | 7,39,763.00 | 0.00 |
| October, 2021 | 26,776.50 | 0.00 | 0.00 | 2,33,957.00 | 0.00 |
| November, 2021 | 16,31,275.00 | 0.00 | 0.00 | 5,58,664.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,94,042.02 | 0.00 | 0.00 | 19,71,712.80 | 0.00 |
| February, 2022 | 6,74,304.00 | 0.00 | 0.00 | 14,96,735.80 | 0.00 |
| March, 2022 | 2,89,050.00 | 0.00 | 0.00 | 6,50,500.80 | 0.00 |
| Total | 1,42,38,202.52 | 0.00 | 0.00 | 1,14,20,414.20 | 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 |