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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:-Manickampalayam |
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| Opening Balance | 53,64,431.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,855.30 | 0.00 | 3.56 | 5,00,887.30 | 0.00 |
| May, 2021 | 8,14,235.00 | 0.00 | 0.00 | 3,62,657.00 | 0.00 |
| June, 2021 | 7,03,059.00 | 0.00 | 0.00 | 7,44,333.00 | 0.00 |
| July, 2021 | 2,84,273.00 | 0.00 | 0.00 | 3,45,019.00 | 0.00 |
| August, 2021 | 14,63,728.00 | 0.00 | 0.00 | 3,05,233.00 | 0.00 |
| September, 2021 | 12,10,513.00 | 0.00 | 0.00 | 4,08,990.00 | 0.00 |
| October, 2021 | 82,839.00 | 0.00 | 0.00 | 1,94,693.00 | 0.00 |
| November, 2021 | 4,13,012.00 | 0.00 | 0.00 | 2,60,089.00 | 0.00 |
| December, 2021 | 1,97,388.00 | 0.00 | 0.00 | 3,60,188.00 | 0.00 |
| Januaury, 2022 | 9,39,595.00 | 0.00 | 0.00 | 3,39,091.00 | 0.00 |
| February, 2022 | 1,50,908.00 | 0.00 | 0.00 | 2,26,521.00 | 0.00 |
| March, 2022 | 2,59,699.00 | 0.00 | 0.00 | 2,24,044.00 | 0.00 |
| Total | 68,13,104.30 | 0.00 | 3.56 | 42,71,745.30 | 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 |