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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:-Kesarimangalam |
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| Opening Balance | 1,12,28,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,267.00 | 0.00 | 70,729.00 | 9,08,682.00 | 0.00 |
| May, 2021 | 12,34,956.00 | 0.00 | 0.00 | 5,70,093.00 | 0.00 |
| June, 2021 | 15,89,405.00 | 0.00 | 0.00 | 16,10,152.00 | 0.00 |
| July, 2021 | 5,50,973.00 | 0.00 | 0.00 | 17,39,670.00 | 0.00 |
| August, 2021 | 24,44,093.00 | 0.00 | 0.00 | 11,55,049.00 | 0.00 |
| September, 2021 | 19,90,045.00 | 0.00 | 0.00 | 6,26,217.00 | 0.00 |
| October, 2021 | 5,52,066.00 | 0.00 | 0.00 | 5,57,871.00 | 0.00 |
| November, 2021 | 5,48,699.00 | 0.00 | 0.00 | 4,50,266.00 | 0.00 |
| December, 2021 | 1,94,106.00 | 0.00 | 0.00 | 2,69,539.00 | 0.00 |
| Januaury, 2022 | 14,08,862.00 | 0.00 | 0.00 | 6,52,072.00 | 0.00 |
| February, 2022 | 3,04,765.00 | 0.00 | 0.00 | 1,78,116.00 | 0.00 |
| March, 2022 | 3,26,655.00 | 0.00 | 0.00 | 5,87,424.00 | 0.00 |
| Total | 1,18,77,892.00 | 0.00 | 70,729.00 | 93,05,151.00 | 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 |