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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:-Muhasipudur |
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| Opening Balance | 53,57,344.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,278.73 | 0.00 | 1,19,370.00 | 5,54,883.73 | 0.00 |
| May, 2021 | 1,80,630.00 | 0.00 | 0.00 | 1,67,371.00 | 0.00 |
| June, 2021 | 3,12,613.00 | 0.00 | 0.00 | 2,85,449.80 | 0.00 |
| July, 2021 | 1,86,241.00 | 0.00 | 0.00 | 2,04,899.00 | 0.00 |
| August, 2021 | 11,89,718.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| September, 2021 | 8,46,711.00 | 0.00 | 0.00 | 7,35,843.80 | 0.00 |
| October, 2021 | 30,100.00 | 0.00 | 0.00 | 5,05,861.00 | 0.00 |
| November, 2021 | 3,23,954.00 | 0.00 | 0.00 | 2,29,964.00 | 0.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 1,81,316.80 | 0.00 |
| Januaury, 2022 | 6,82,294.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
| February, 2022 | 92,820.00 | 0.00 | 0.00 | 1,81,866.00 | 0.00 |
| March, 2022 | 4,11,410.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
| Total | 50,77,719.73 | 0.00 | 1,19,370.00 | 35,44,098.13 | 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 |