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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:-Modakkuruchi |
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| Opening Balance | 512,72,20,671.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,99,090.18 | 0.00 | 0.00 | 3,08,70,988.00 | 0.00 |
| May, 2021 | 23,98,270.00 | 0.00 | 0.00 | 33,00,071.72 | 0.00 |
| June, 2021 | 62,97,400.00 | 0.00 | 0.00 | 14,26,891.12 | 0.00 |
| July, 2021 | 22,37,199.00 | 0.00 | 0.00 | 36,02,781.48 | 0.00 |
| August, 2021 | 16,04,477.90 | 0.00 | 0.00 | 500,77,43,034.28 | 0.00 |
| September, 2021 | 62,64,659.00 | 0.00 | 0.00 | 37,79,617.30 | 0.00 |
| October, 2021 | 33,28,476.00 | 0.00 | 0.00 | 26,80,083.56 | 0.00 |
| November, 2021 | 12,59,022.00 | 0.00 | 0.00 | 66,96,635.00 | 0.00 |
| December, 2021 | 57,60,511.80 | 0.00 | 0.00 | 31,14,146.40 | 0.00 |
| Januaury, 2022 | 83,17,404.00 | 0.00 | 0.00 | 37,08,544.00 | 0.00 |
| February, 2022 | 2,04,23,476.00 | 9,865.00 | 0.00 | 48,80,955.00 | 0.00 |
| March, 2022 | 79,43,917.66 | 0.00 | 0.00 | 58,71,740.70 | 0.00 |
| Total | 9,31,33,903.54 | 9,865.00 | 0.00 | 507,76,75,488.56 | 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 |