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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:-Kurhichi |
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| Opening Balance | 63,37,441.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,272.00 | 0.00 | 16,533.30 | 7,50,530.00 | 0.00 |
| May, 2021 | 10,11,042.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| June, 2021 | 10,77,270.00 | 0.00 | 0.00 | 10,20,604.00 | 0.00 |
| July, 2021 | 3,10,156.00 | 0.00 | 0.00 | 27,50,859.00 | 0.00 |
| August, 2021 | 18,36,889.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| September, 2021 | 15,13,845.00 | 0.00 | 0.00 | 1,50,649.00 | 0.00 |
| October, 2021 | 1,09,948.00 | 0.00 | 0.00 | 3,44,578.00 | 0.00 |
| November, 2021 | 5,47,197.00 | 0.00 | 0.00 | 3,88,993.00 | 0.00 |
| December, 2021 | 1,34,977.00 | 0.00 | 0.00 | 3,01,572.00 | 0.00 |
| Januaury, 2022 | 10,37,609.00 | 0.00 | 0.00 | 15,49,464.00 | 0.00 |
| February, 2022 | 1,36,402.00 | 0.00 | 0.00 | 2,80,599.00 | 0.00 |
| March, 2022 | 2,19,043.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| Total | 83,86,650.00 | 0.00 | 16,533.30 | 78,78,214.00 | 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 |