|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai |
|||||
| Opening Balance | 5,10,16,811.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,88,407.00 | 0.00 | 0.00 | 2,93,34,256.00 | 0.00 |
| May, 2021 | 7,45,649.00 | 0.00 | 0.00 | 43,26,529.00 | 0.00 |
| June, 2021 | 1,01,74,951.00 | 0.00 | 0.00 | 1,34,92,317.00 | 0.00 |
| July, 2021 | 49,97,053.31 | 0.00 | 0.00 | 32,31,900.00 | 0.00 |
| August, 2021 | 20,71,656.88 | 0.00 | 0.00 | 34,53,426.00 | 0.00 |
| September, 2021 | 92,95,040.00 | 0.00 | 0.00 | 72,96,970.00 | 0.00 |
| October, 2021 | 42,49,199.00 | 0.00 | 0.00 | 59,68,797.00 | 0.00 |
| November, 2021 | 24,40,745.03 | 0.00 | 0.00 | 86,25,390.93 | 0.00 |
| December, 2021 | 63,52,547.00 | 0.00 | 0.00 | 21,63,935.25 | 0.00 |
| Januaury, 2022 | 44,92,630.12 | 0.00 | 0.00 | 43,25,078.00 | 0.00 |
| February, 2022 | 26,16,828.00 | 0.00 | 0.00 | 50,10,422.00 | 0.00 |
| March, 2022 | 91,82,961.00 | 0.00 | 0.00 | 49,04,848.00 | 0.00 |
| Total | 10,77,07,667.34 | 0.00 | 0.00 | 9,21,33,869.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |