|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Pudur |
|||||
| Opening Balance | 44,59,207.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,816.00 | 0.00 | 0.00 | 2,55,465.27 | 0.00 |
| May, 2021 | 2,94,147.00 | 0.00 | 4,006.28 | 68,756.00 | 0.00 |
| June, 2021 | 1,71,494.00 | 0.00 | 0.00 | 53,611.80 | 0.00 |
| July, 2021 | 89,219.00 | 0.00 | 0.00 | 2,17,654.00 | 0.00 |
| August, 2021 | 2,71,576.00 | 0.00 | 0.00 | 1,93,301.00 | 0.00 |
| September, 2021 | 3,03,051.00 | 0.00 | 0.00 | 43,483.40 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,30,344.00 | 0.00 |
| November, 2021 | 3,91,558.00 | 0.00 | 0.00 | 2,54,278.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 2,32,361.10 | 0.00 |
| Januaury, 2022 | 2,45,580.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| February, 2022 | 39,247.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| March, 2022 | 48,818.00 | 0.00 | 0.00 | 80,111.10 | 0.00 |
| Total | 20,64,906.00 | 0.00 | 4,006.28 | 17,51,360.67 | 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 |