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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Ayyampalayam |
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| Opening Balance | 21,24,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,110.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
| May, 2021 | 1,67,587.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| June, 2021 | 5,43,835.00 | 0.00 | 0.00 | 2,08,811.00 | 0.00 |
| July, 2021 | 1,15,309.00 | 0.00 | 0.00 | 1,38,953.00 | 0.00 |
| August, 2021 | 36,764.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| September, 2021 | 6,99,611.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| October, 2021 | 5,82,733.00 | 0.00 | 0.00 | 3,01,931.00 | 0.00 |
| November, 2021 | 51,825.00 | 0.00 | 0.00 | 1,47,568.00 | 0.00 |
| December, 2021 | 3,10,456.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| Januaury, 2022 | 7,71,449.00 | 0.00 | 0.00 | 6,36,088.00 | 0.00 |
| February, 2022 | 64,035.00 | 0.00 | 0.00 | 7,33,531.00 | 6,44,582.00 |
| March, 2022 | 1,48,817.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| Total | 35,48,531.00 | 0.00 | 0.00 | 30,94,951.00 | 6,44,582.00 |
| Back | |||||
| 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 |