eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Patlur |
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Opening Balance | 86,57,729.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,33,230.50 | 0.00 | 21,175.00 | 5,34,856.50 | 0.00 |
May, 2021 | 2,16,652.00 | 0.00 | 0.00 | 5,54,792.00 | 0.00 |
June, 2021 | 8,72,963.00 | 0.00 | 0.00 | 4,96,044.00 | 0.00 |
July, 2021 | 4,81,378.00 | 0.00 | 0.00 | 13,29,917.00 | 0.00 |
August, 2021 | 26,89,650.00 | 0.00 | 0.00 | 8,72,208.00 | 0.00 |
September, 2021 | 21,43,449.50 | 0.00 | 0.00 | 3,26,460.00 | 0.00 |
October, 2021 | 1,01,203.00 | 0.00 | 0.00 | 3,77,560.00 | 0.00 |
November, 2021 | 6,51,012.00 | 0.00 | 0.00 | 4,43,791.00 | 0.00 |
December, 2021 | 3,95,239.50 | 0.00 | 0.00 | 7,95,214.00 | 0.00 |
Januaury, 2022 | 15,45,835.50 | 0.00 | 0.00 | 6,87,642.50 | 0.00 |
February, 2022 | 3,83,431.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
March, 2022 | 6,99,918.50 | 0.00 | 0.00 | 10,72,941.00 | 0.00 |
Total | 1,19,13,962.50 | 0.00 | 21,175.00 | 76,85,514.00 | 0.00 |
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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 |