|
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 |
|||||
| 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 |
| 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 |