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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:-Komarayanur |
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| Opening Balance | 42,09,547.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,263.00 | 0.00 | 0.00 | 4,39,890.00 | 0.00 |
| May, 2021 | 5,88,520.00 | 0.00 | 0.00 | 1,07,039.00 | 0.00 |
| June, 2021 | 3,24,457.00 | 0.00 | 0.00 | 7,75,081.40 | 0.00 |
| July, 2021 | 1,67,775.00 | 0.00 | 0.00 | 2,91,317.00 | 0.00 |
| August, 2021 | 9,76,662.00 | 0.00 | 0.00 | 3,79,963.00 | 0.00 |
| September, 2021 | 8,02,433.00 | 0.00 | 0.00 | 1,94,370.40 | 0.00 |
| October, 2021 | 29,550.00 | 0.00 | 0.00 | 2,01,743.00 | 0.00 |
| November, 2021 | 2,96,161.00 | 0.00 | 0.00 | 1,24,132.00 | 0.00 |
| December, 2021 | 44,183.00 | 0.00 | 0.00 | 3,88,677.40 | 0.00 |
| Januaury, 2022 | 6,06,952.00 | 0.00 | 0.00 | 1,87,948.00 | 0.00 |
| February, 2022 | 1,71,868.00 | 0.00 | 0.00 | 2,86,687.00 | 0.00 |
| March, 2022 | 98,696.00 | 0.00 | 0.00 | 1,90,635.60 | 0.00 |
| Total | 41,34,520.00 | 0.00 | 0.00 | 35,67,483.80 | 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 |