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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:-Chennampatti |
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| Opening Balance | 1,04,47,521.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,828.53 | 0.00 | 67.26 | 9,50,615.53 | 0.00 |
| May, 2021 | 24,76,934.00 | 0.00 | 0.00 | 19,10,050.00 | 0.00 |
| June, 2021 | 21,45,388.00 | 0.00 | 0.00 | 16,27,574.80 | 0.00 |
| July, 2021 | 9,33,988.00 | 0.00 | 0.00 | 12,20,224.00 | 0.00 |
| August, 2021 | 1,91,281.00 | 0.00 | 0.00 | 11,63,716.00 | 0.00 |
| September, 2021 | 50,04,863.00 | 0.00 | 0.00 | 7,71,848.80 | 0.00 |
| October, 2021 | 1,44,103.00 | 0.00 | 0.00 | 11,29,400.00 | 0.00 |
| November, 2021 | 11,60,469.00 | 0.00 | 0.00 | 8,53,465.00 | 0.00 |
| December, 2021 | 1,67,027.00 | 0.00 | 0.00 | 10,58,952.80 | 0.00 |
| Januaury, 2022 | 16,47,216.00 | 0.00 | 0.00 | 24,14,267.00 | 0.00 |
| February, 2022 | 2,23,735.00 | 0.00 | 0.00 | 8,23,665.00 | 0.00 |
| March, 2022 | 10,56,948.00 | 0.00 | 0.00 | 16,81,666.80 | 0.00 |
| Total | 1,57,72,780.53 | 0.00 | 67.26 | 1,56,05,445.73 | 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 |