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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:-Bhootapadi |
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| Opening Balance | 38,61,309.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,825.00 | 0.00 | 7,496.00 | 5,07,005.00 | 0.00 |
| May, 2021 | 6,55,061.00 | 0.00 | 0.00 | 2,37,659.00 | 0.00 |
| June, 2021 | 7,72,307.00 | 0.00 | 0.00 | 6,85,786.00 | 0.00 |
| July, 2021 | 2,33,382.00 | 0.00 | 0.00 | 2,74,608.00 | 0.00 |
| August, 2021 | 10,64,389.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| September, 2021 | 10,13,411.00 | 0.00 | 0.00 | 3,89,598.00 | 0.00 |
| October, 2021 | 97,758.00 | 0.00 | 0.00 | 2,14,468.00 | 0.00 |
| November, 2021 | 3,93,609.00 | 0.00 | 0.00 | 3,50,759.00 | 0.00 |
| December, 2021 | 3,02,432.00 | 0.00 | 0.00 | 3,46,380.00 | 0.00 |
| Januaury, 2022 | 6,76,225.00 | 0.00 | 0.00 | 3,00,862.00 | 0.00 |
| February, 2022 | 1,24,715.00 | 0.00 | 0.00 | 19,35,799.00 | 0.00 |
| March, 2022 | 3,66,883.00 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| Total | 59,75,997.00 | 0.00 | 7,496.00 | 54,62,943.00 | 0.00 |
| 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 |