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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:-Cheyur |
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| Opening Balance | 2,06,11,261.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,374.00 | 0.00 | 0.00 | 8,38,061.00 | 0.00 |
| May, 2021 | 4,86,822.00 | 0.00 | 0.00 | 9,58,667.00 | 0.00 |
| June, 2021 | 27,03,421.00 | 0.00 | 0.00 | 13,78,121.00 | 0.00 |
| July, 2021 | 5,53,736.00 | 0.00 | 0.00 | 14,17,632.00 | 0.00 |
| August, 2021 | 23,00,222.00 | 0.00 | 0.00 | 5,56,259.00 | 0.00 |
| September, 2021 | 20,60,358.00 | 0.00 | 0.00 | 5,98,513.00 | 0.00 |
| October, 2021 | 18,46,401.00 | 0.00 | 0.00 | 13,74,467.00 | 0.00 |
| November, 2021 | 2,99,431.20 | 0.00 | 0.00 | 14,22,734.00 | 0.00 |
| December, 2021 | 6,69,298.00 | 0.00 | 0.00 | 9,86,169.00 | 0.00 |
| Januaury, 2022 | 14,25,496.00 | 0.00 | 0.00 | 19,61,933.00 | 0.00 |
| February, 2022 | 5,72,577.00 | 0.00 | 0.00 | 9,14,985.00 | 0.00 |
| March, 2022 | 17,79,069.00 | 0.00 | 0.00 | 10,70,727.00 | 0.00 |
| Total | 1,52,50,205.20 | 0.00 | 0.00 | 1,34,78,268.00 | 0.00 |
| 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 |