eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Pongalur |
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Opening Balance | 68,89,783.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,12,624.00 | 0.00 | 0.00 | 18,03,881.00 | 0.00 |
May, 2021 | 10,78,930.00 | 0.00 | 0.00 | 5,57,257.00 | 0.00 |
June, 2021 | 9,90,679.00 | 0.00 | 0.00 | 7,08,342.00 | 0.00 |
July, 2021 | 20,11,242.00 | 0.00 | 0.00 | 5,51,623.00 | 0.00 |
August, 2021 | 41,066.00 | 0.00 | 0.00 | 14,00,833.00 | 0.00 |
September, 2021 | 15,34,796.00 | 0.00 | 0.00 | 8,06,404.00 | 0.00 |
October, 2021 | 11,35,462.00 | 0.00 | 0.00 | 14,46,955.00 | 0.00 |
November, 2021 | 1,36,540.00 | 0.00 | 0.00 | 9,34,091.00 | 0.00 |
December, 2021 | 3,50,480.00 | 0.00 | 0.00 | 6,96,104.00 | 0.00 |
Januaury, 2022 | 10,01,799.00 | 0.00 | 0.00 | 5,04,055.00 | 0.00 |
February, 2022 | 7,84,068.00 | 0.00 | 0.00 | 10,66,619.00 | 0.00 |
March, 2022 | 6,23,554.00 | 0.00 | 0.00 | 3,77,857.00 | 0.00 |
Total | 1,16,01,240.00 | 0.00 | 0.00 | 1,08,54,021.00 | 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 |