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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:-Naduvacheri |
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| Opening Balance | 45,74,007.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,436.00 | 0.00 | 0.00 | 4,52,496.00 | 0.00 |
| May, 2021 | 1,91,340.00 | 0.00 | 0.00 | 94,266.00 | 0.00 |
| June, 2021 | 2,60,008.60 | 0.00 | 0.00 | 3,37,273.00 | 0.00 |
| July, 2021 | 4,40,889.00 | 0.00 | 0.00 | 96,473.00 | 0.00 |
| August, 2021 | 9,96,455.00 | 0.00 | 0.00 | 2,22,235.00 | 0.00 |
| September, 2021 | 4,12,932.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| October, 2021 | 12,12,765.00 | 0.00 | 0.00 | 3,33,210.00 | 0.00 |
| November, 2021 | 1,99,291.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| December, 2021 | 2,50,598.00 | 0.00 | 0.00 | 3,14,782.00 | 0.00 |
| Januaury, 2022 | 4,83,597.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| February, 2022 | 72,974.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| March, 2022 | 2,99,404.00 | 0.00 | 0.00 | 12,68,600.20 | 0.00 |
| Total | 48,31,689.60 | 0.00 | 0.00 | 38,75,978.20 | 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 |