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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:-Kadappanallur |
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| Opening Balance | 32,04,882.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,431.50 | 0.00 | 0.00 | 4,43,429.50 | 0.00 |
| May, 2021 | 4,14,441.00 | 0.00 | 0.00 | 2,38,789.00 | 0.00 |
| June, 2021 | 2,38,742.00 | 0.00 | 0.00 | 90,001.70 | 0.00 |
| July, 2021 | 1,68,337.00 | 0.00 | 0.00 | 3,70,837.00 | 0.00 |
| August, 2021 | 6,06,713.00 | 0.00 | 0.00 | 12,58,753.00 | 0.00 |
| September, 2021 | 5,43,617.00 | 0.00 | 0.00 | 2,66,504.70 | 0.00 |
| October, 2021 | 17,221.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| November, 2021 | 2,46,248.00 | 0.00 | 0.00 | 2,88,683.00 | 0.00 |
| December, 2021 | 21,783.00 | 0.00 | 0.00 | 1,91,495.70 | 0.00 |
| Januaury, 2022 | 4,09,968.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| February, 2022 | 45,703.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| March, 2022 | 95,721.00 | 0.00 | 0.00 | 1,44,783.70 | 0.00 |
| Total | 30,70,925.50 | 0.00 | 0.00 | 36,33,045.30 | 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 |