eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Alathur |
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Opening Balance | 68,32,173.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,64,187.50 | 0.00 | 0.00 | 12,54,805.00 | 0.00 |
May, 2021 | 2,15,794.00 | 0.00 | 0.00 | 2,78,782.00 | 0.00 |
June, 2021 | 5,14,825.00 | 0.00 | 0.00 | 5,57,721.00 | 0.00 |
July, 2021 | 18,56,907.00 | 0.00 | 0.00 | 3,65,199.00 | 0.00 |
August, 2021 | 5,10,822.50 | 0.00 | 0.00 | 17,24,944.00 | 0.00 |
September, 2021 | 11,72,270.50 | 0.00 | 0.00 | 4,34,798.00 | 0.00 |
October, 2021 | 33,48,707.50 | 0.00 | 0.00 | 10,33,608.00 | 0.00 |
November, 2021 | 5,92,716.50 | 0.00 | 0.00 | 3,83,135.00 | 0.00 |
December, 2021 | 4,06,638.50 | 0.00 | 0.00 | 6,13,073.00 | 0.00 |
Januaury, 2022 | 13,85,287.50 | 0.00 | 0.00 | 4,26,030.00 | 0.00 |
February, 2022 | 1,47,479.00 | 0.00 | 0.00 | 39,31,908.00 | 0.00 |
March, 2022 | 5,70,922.00 | 0.00 | 0.00 | 3,70,916.00 | 0.00 |
Total | 1,17,86,557.50 | 0.00 | 0.00 | 1,13,74,919.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |