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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:-Perundurai |
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| Opening Balance | 5,58,24,933.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,87,349.00 | 0.00 | 0.00 | 1,58,29,415.00 | 0.00 |
| May, 2021 | 67,58,675.00 | 0.00 | 0.00 | 18,50,389.56 | 0.00 |
| June, 2021 | 47,00,361.00 | 0.00 | 0.00 | 16,04,026.80 | 0.00 |
| July, 2021 | 1,38,79,211.00 | 0.00 | 0.00 | 55,29,176.78 | 0.00 |
| August, 2021 | 6,33,254.00 | 0.00 | 0.00 | 23,11,515.76 | 0.00 |
| September, 2021 | 83,22,795.00 | 0.00 | 0.00 | 62,87,661.90 | 0.00 |
| October, 2021 | 1,55,755.00 | 0.00 | 0.00 | 34,68,332.00 | 0.00 |
| November, 2021 | 67,27,294.00 | 0.00 | 0.00 | 17,59,626.00 | 0.00 |
| December, 2021 | 39,74,905.00 | 0.00 | 0.00 | 35,90,057.40 | 0.00 |
| Januaury, 2022 | 57,50,977.00 | 0.00 | 0.00 | 23,43,867.72 | 0.00 |
| February, 2022 | 23,44,180.00 | 0.00 | 0.00 | 51,88,034.78 | 0.00 |
| March, 2022 | 80,73,489.00 | 0.00 | 0.00 | 59,32,823.74 | 0.00 |
| Total | 8,04,08,245.00 | 0.00 | 0.00 | 5,56,94,927.44 | 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 |