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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:-Kannapalli |
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| Opening Balance | 42,44,775.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,893.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| May, 2021 | 11,84,813.51 | 0.00 | 0.00 | 6,95,651.51 | 0.00 |
| June, 2021 | 5,69,427.00 | 0.00 | 0.00 | 4,38,056.10 | 0.00 |
| July, 2021 | 4,61,892.00 | 0.00 | 0.00 | 7,15,908.00 | 0.00 |
| August, 2021 | 15,70,934.00 | 0.00 | 0.00 | 2,45,224.70 | 0.00 |
| September, 2021 | 12,93,528.00 | 0.00 | 0.00 | 3,74,970.20 | 0.00 |
| October, 2021 | 42,525.00 | 0.00 | 0.00 | 2,22,956.00 | 0.00 |
| November, 2021 | 4,60,776.00 | 0.00 | 0.00 | 7,53,260.00 | 0.00 |
| December, 2021 | 67,663.00 | 0.00 | 0.00 | 2,96,013.80 | 0.00 |
| Januaury, 2022 | 9,01,054.00 | 0.00 | 0.00 | 3,71,558.00 | 0.00 |
| February, 2022 | 1,47,504.00 | 0.00 | 0.00 | 2,01,117.00 | 0.00 |
| March, 2022 | 3,20,241.00 | 0.00 | 0.00 | 3,03,751.80 | 0.00 |
| Total | 70,63,250.51 | 0.00 | 0.00 | 46,47,400.11 | 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 |