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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:-Gobi,Village Panchayat & Equivalent:-Ammapalayam |
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| Opening Balance | 42,63,670.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,474.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| May, 2021 | 1,67,232.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| June, 2021 | 2,02,703.00 | 0.00 | 0.00 | 81,669.13 | 0.00 |
| July, 2021 | 1,10,624.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| August, 2021 | 2,97,230.00 | 0.00 | 0.00 | 97,595.00 | 0.00 |
| September, 2021 | 3,56,045.00 | 0.00 | 0.00 | 81,824.31 | 0.00 |
| October, 2021 | 28,864.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| November, 2021 | 3,78,727.00 | 1,000.00 | 0.00 | 4,96,450.00 | 0.00 |
| December, 2021 | 42,830.00 | 0.00 | 0.00 | 1,42,464.72 | 0.00 |
| Januaury, 2022 | 2,74,606.00 | 0.00 | 0.00 | 91,476.00 | 0.00 |
| February, 2022 | 51,256.00 | 0.00 | 0.00 | 1,00,576.00 | 0.00 |
| March, 2022 | 1,00,842.00 | 0.00 | 0.00 | 69,720.13 | 0.00 |
| Total | 20,18,433.00 | 1,000.00 | 0.00 | 15,00,115.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |