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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:-Padavalkalvai |
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| Opening Balance | 24,75,030.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,769.13 | 0.00 | 1,47,460.00 | 10,14,175.13 | 0.00 |
| May, 2021 | 4,23,540.00 | 0.00 | 0.00 | 1,23,079.00 | 0.00 |
| June, 2021 | 2,52,238.00 | 0.00 | 0.00 | 2,03,765.00 | 0.00 |
| July, 2021 | 1,54,725.00 | 0.00 | 0.00 | 5,41,705.00 | 0.00 |
| August, 2021 | 6,39,383.00 | 0.00 | 0.00 | 2,08,858.00 | 0.00 |
| September, 2021 | 6,00,986.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| October, 2021 | 1,47,955.00 | 0.00 | 0.00 | 2,30,332.00 | 0.00 |
| November, 2021 | 2,88,252.00 | 0.00 | 0.00 | 98,065.00 | 0.00 |
| December, 2021 | 1,44,948.00 | 0.00 | 0.00 | 5,12,646.00 | 0.00 |
| Januaury, 2022 | 3,55,970.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| February, 2022 | 2,76,579.00 | 0.00 | 0.00 | 3,33,741.00 | 0.00 |
| March, 2022 | 1,55,307.00 | 0.00 | 0.00 | 1,67,424.00 | 0.00 |
| Total | 38,72,652.13 | 0.00 | 1,47,460.00 | 38,59,609.13 | 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 |