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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:-Vellithiruppur |
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| Opening Balance | 1,43,95,429.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,52,906.00 | 0.00 | 0.00 | 18,43,210.00 | 0.00 |
| May, 2021 | 15,09,661.00 | 0.00 | 1,282.00 | 4,79,117.00 | 0.00 |
| June, 2021 | 10,41,481.00 | 0.00 | 0.00 | 9,35,912.00 | 0.00 |
| July, 2021 | 4,17,963.00 | 0.00 | 0.00 | 15,80,809.00 | 0.00 |
| August, 2021 | 29,21,870.00 | 0.00 | 0.00 | 30,65,327.00 | 0.00 |
| September, 2021 | 22,73,844.00 | 0.00 | 0.00 | 4,61,085.00 | 0.00 |
| October, 2021 | 1,60,315.00 | 0.00 | 0.00 | 13,41,422.00 | 0.00 |
| November, 2021 | 5,69,659.00 | 0.00 | 0.00 | 8,06,679.00 | 0.00 |
| December, 2021 | 1,01,210.00 | 0.00 | 0.00 | 6,38,353.00 | 0.00 |
| Januaury, 2022 | 17,39,716.00 | 0.00 | 0.00 | 5,76,061.00 | 0.00 |
| February, 2022 | 3,03,369.00 | 0.00 | 0.00 | 5,66,513.00 | 0.00 |
| March, 2022 | 6,19,753.00 | 0.00 | 0.00 | 3,97,975.00 | 0.00 |
| Total | 1,30,11,747.00 | 0.00 | 1,282.00 | 1,26,92,463.00 | 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 |