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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:-Kodumudi |
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| Opening Balance | 5,63,75,620.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,34,804.00 | 0.00 | 0.00 | 61,58,018.00 | 0.00 |
| May, 2021 | 19,97,653.00 | 0.00 | 0.00 | 9,59,274.00 | 0.00 |
| June, 2021 | 19,45,491.00 | 0.00 | 0.00 | 8,91,802.00 | 0.00 |
| July, 2021 | 10,72,863.00 | 0.00 | 0.00 | 9,22,209.00 | 0.00 |
| August, 2021 | 3,01,604.00 | 0.00 | 0.00 | 8,81,767.00 | 0.00 |
| September, 2021 | 23,48,429.00 | 0.00 | 0.00 | 12,30,017.00 | 0.00 |
| October, 2021 | 2,22,360.00 | 0.00 | 0.00 | 8,33,732.00 | 0.00 |
| November, 2021 | 2,14,464.00 | 0.00 | 0.00 | 28,11,523.00 | 0.00 |
| December, 2021 | 22,67,130.00 | 0.00 | 0.00 | 26,54,124.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,04,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,47,364.42 | 0.00 |
| March, 2022 | 49,58,676.00 | 0.00 | 0.00 | 5,77,222.40 | 0.00 |
| Total | 2,16,63,474.00 | 0.00 | 0.00 | 2,00,71,544.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |