eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Ammapet
Opening Balance 6,35,35,645.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,64,40,263.00 0.00 0.00 92,54,439.00 0.00
May, 2021 16,82,080.00 0.00 0.00 11,35,863.00 0.00
June, 2021 74,08,489.00 0.00 0.00 14,56,729.00 0.00
July, 2021 22,95,562.00 0.00 0.00 7,00,183.50 0.00
August, 2021 12,34,155.00 0.00 0.00 28,48,964.00 0.00
September, 2021 74,90,205.00 0.00 0.00 46,14,704.00 0.00
October, 2021 1,00,60,316.00 0.00 0.00 42,21,429.00 0.00
November, 2021 9,09,651.00 0.00 0.00 33,55,707.28 0.00
December, 2021 86,92,929.00 0.00 0.00 58,18,332.78 0.00
Januaury, 2022 70,47,747.00 0.00 0.00 46,98,278.00 0.00
February, 2022 15,70,367.00 0.00 0.00 38,17,129.00 0.00
March, 2022 61,27,998.00 0.00 0.00 41,57,018.00 0.00
Total 7,09,59,762.00 0.00 0.00 4,60,78,776.56 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre