|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-T.N. Palayam,Village Panchayat & Equivalent:-Punjaithuraiyampalayam |
|||||
| Opening Balance | 85,51,625.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,913.00 | 0.00 | 0.00 | 5,53,718.00 | 0.00 |
| May, 2021 | 11,58,770.00 | 0.00 | 0.00 | 3,57,141.00 | 0.00 |
| June, 2021 | 3,72,247.00 | 0.00 | 0.00 | 2,47,810.00 | 0.00 |
| July, 2021 | 9,17,906.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2021 | 62,74,987.00 | 0.00 | 0.00 | 60,03,805.00 | 0.00 |
| September, 2021 | 18,31,829.00 | 0.00 | 0.00 | 4,73,646.00 | 0.00 |
| October, 2021 | 2,42,865.00 | 0.00 | 0.00 | 7,04,383.00 | 0.00 |
| November, 2021 | 4,90,387.00 | 0.00 | 0.00 | 5,16,761.00 | 0.00 |
| December, 2021 | 9,58,710.50 | 0.00 | 0.00 | 13,59,425.00 | 0.00 |
| Januaury, 2022 | 22,17,993.50 | 0.00 | 0.00 | 3,52,872.00 | 0.00 |
| February, 2022 | 13,14,247.00 | 0.00 | 0.00 | 5,88,133.00 | 0.00 |
| March, 2022 | 10,75,540.00 | 0.00 | 0.00 | 9,30,304.00 | 1,000.00 |
| Total | 1,73,61,395.00 | 0.00 | 0.00 | 1,21,26,398.00 | 1,000.00 |
| 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 |