eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet |
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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 |