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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:-Kaniampoondi |
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| Opening Balance | 57,53,748.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,66,834.00 | 0.00 | 0.00 | 12,30,790.00 | 0.00 |
| May, 2021 | 4,21,249.00 | 0.00 | 0.00 | 6,47,534.00 | 0.00 |
| June, 2021 | 22,74,789.00 | 0.00 | 0.00 | 21,22,536.00 | 0.00 |
| July, 2021 | 20,19,809.00 | 0.00 | 0.00 | 1,99,480.00 | 0.00 |
| August, 2021 | 7,26,578.00 | 0.00 | 0.00 | 15,33,557.00 | 0.00 |
| September, 2021 | 11,76,845.00 | 0.00 | 0.00 | 17,57,419.00 | 0.00 |
| October, 2021 | 6,60,771.00 | 0.00 | 0.00 | 12,91,663.00 | 0.00 |
| November, 2021 | 41,15,648.00 | 0.00 | 0.00 | 14,73,268.00 | 0.00 |
| December, 2021 | 9,71,333.00 | 0.00 | 0.00 | 5,44,561.00 | 0.00 |
| Januaury, 2022 | 14,60,688.00 | 0.00 | 0.00 | 8,21,679.00 | 0.00 |
| February, 2022 | 13,19,560.00 | 0.00 | 0.00 | 7,13,308.00 | 0.00 |
| March, 2022 | 21,39,851.00 | 0.00 | 0.00 | 13,50,252.00 | 0.00 |
| Total | 1,86,53,955.00 | 0.00 | 0.00 | 1,36,86,047.00 | 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 |