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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:-Ammapet,Village Panchayat & Equivalent:-Attavanaipudur |
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| Opening Balance | 43,21,347.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,992.59 | 70,063.00 | 0.00 | 3,31,925.33 | 0.00 |
| May, 2021 | 1,89,696.00 | 0.00 | 0.00 | 1,50,146.20 | 0.00 |
| June, 2021 | 2,73,321.26 | 0.00 | 0.00 | 2,10,119.40 | 0.00 |
| July, 2021 | 8,18,966.26 | 0.00 | 0.00 | 6,09,452.00 | 0.00 |
| August, 2021 | 68,298.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 6,54,539.26 | 0.00 | 0.00 | 3,16,900.70 | 0.00 |
| October, 2021 | 50,567.26 | 0.00 | 0.00 | 73,722.70 | 0.00 |
| November, 2021 | 4,99,303.00 | 0.00 | 0.00 | 7,58,499.00 | 0.00 |
| December, 2021 | 41,411.26 | 0.00 | 0.00 | 1,83,888.40 | 0.00 |
| Januaury, 2022 | 4,76,818.26 | 0.00 | 0.00 | 2,12,765.00 | 0.00 |
| February, 2022 | 57,694.00 | 0.00 | 0.00 | 4,64,940.00 | 4,25,870.00 |
| March, 2022 | 2,64,065.52 | 0.00 | 0.00 | 9,57,339.40 | 0.00 |
| Total | 40,48,672.67 | 70,063.00 | 0.00 | 42,77,198.13 | 4,25,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |