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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:-Oddapalayam |
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| Opening Balance | 26,24,812.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,474.00 | 0.00 | 0.00 | 2,94,779.00 | 0.00 |
| May, 2021 | 1,89,856.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| June, 2021 | 7,36,373.00 | 0.00 | 0.00 | 7,42,417.00 | 0.00 |
| July, 2021 | 2,00,172.00 | 0.00 | 0.00 | 2,79,721.00 | 0.00 |
| August, 2021 | 10,16,338.00 | 0.00 | 0.00 | 1,40,338.00 | 0.00 |
| September, 2021 | 8,71,406.00 | 0.00 | 0.00 | 2,91,071.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 68,573.00 | 0.00 |
| November, 2021 | 3,34,609.00 | 0.00 | 0.00 | 3,44,265.00 | 0.00 |
| December, 2021 | 67,380.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| Januaury, 2022 | 6,41,670.00 | 0.00 | 0.00 | 1,49,869.00 | 0.00 |
| February, 2022 | 89,257.00 | 0.00 | 0.00 | 2,50,296.00 | 0.00 |
| March, 2022 | 78,790.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| Total | 49,40,125.00 | 0.00 | 0.00 | 27,68,342.00 | 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 |