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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:-Kanur |
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| Opening Balance | 68,16,392.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,31,405.00 | 0.00 | 0.00 | 8,02,092.00 | 0.00 |
| May, 2021 | 2,84,024.00 | 0.00 | 0.00 | 26,697.00 | 0.00 |
| June, 2021 | 10,07,091.00 | 0.00 | 0.00 | 6,26,312.00 | 0.00 |
| July, 2021 | 15,63,876.00 | 0.00 | 0.00 | 2,29,544.00 | 0.00 |
| August, 2021 | 44,814.00 | 0.00 | 0.00 | 4,93,772.00 | 0.00 |
| September, 2021 | 12,22,725.00 | 0.00 | 0.00 | 6,09,444.00 | 0.00 |
| October, 2021 | 16,40,545.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
| November, 2021 | 58,668.00 | 0.00 | 0.00 | 4,93,016.00 | 0.00 |
| December, 2021 | 5,30,864.00 | 0.00 | 0.00 | 26,95,763.00 | 0.00 |
| Januaury, 2022 | 8,96,934.00 | 0.00 | 0.00 | 4,17,842.00 | 0.00 |
| February, 2022 | 1,38,545.00 | 0.00 | 0.00 | 5,04,617.00 | 0.00 |
| March, 2022 | 20,58,601.00 | 0.00 | 0.00 | 18,82,143.00 | 0.00 |
| Total | 1,00,78,092.00 | 0.00 | 0.00 | 89,74,411.00 | 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 |