eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Kuttagam |
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Opening Balance | 80,14,407.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,44,305.81 | 0.00 | 0.00 | 33,37,282.62 | 0.00 |
May, 2021 | 2,77,877.00 | 0.00 | 0.00 | 2,37,745.00 | 0.00 |
June, 2021 | 8,98,565.00 | 0.00 | 0.00 | 13,08,826.00 | 0.00 |
July, 2021 | 7,27,642.00 | 0.00 | 0.00 | 2,65,172.00 | 0.00 |
August, 2021 | 10,85,837.00 | 0.00 | 0.00 | 5,33,006.00 | 0.00 |
September, 2021 | 6,03,919.00 | 0.00 | 0.00 | 2,07,113.00 | 0.00 |
October, 2021 | 5,57,052.00 | 0.00 | 0.00 | 5,82,182.00 | 0.00 |
November, 2021 | 7,68,549.58 | 0.00 | 0.00 | 4,70,885.00 | 0.00 |
December, 2021 | 3,62,308.00 | 0.00 | 0.00 | 2,24,687.00 | 0.00 |
Januaury, 2022 | 6,65,691.00 | 0.00 | 0.00 | 4,53,214.00 | 0.00 |
February, 2022 | 88,538.00 | 0.00 | 0.00 | 7,91,553.00 | 0.00 |
March, 2022 | 1,04,494.00 | 0.00 | 0.00 | 70,071.00 | 0.00 |
Total | 66,84,778.39 | 0.00 | 0.00 | 84,81,736.62 | 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 |