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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:-Sembianallur |
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| Opening Balance | 1,00,75,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,559.00 | 0.00 | 0.00 | 23,22,890.00 | 0.00 |
| May, 2021 | 18,09,930.00 | 0.00 | 0.00 | 17,79,280.00 | 0.00 |
| June, 2021 | 34,68,632.00 | 0.00 | 0.00 | 31,09,050.00 | 0.00 |
| July, 2021 | 36,47,897.00 | 0.00 | 0.00 | 16,75,599.00 | 0.00 |
| August, 2021 | 17,48,016.00 | 0.00 | 0.00 | 9,13,532.00 | 0.00 |
| September, 2021 | 12,89,418.00 | 0.00 | 0.00 | 840.20 | 0.00 |
| October, 2021 | 26,96,928.00 | 0.00 | 0.00 | 7,97,849.00 | 0.00 |
| November, 2021 | 12,43,178.00 | 0.00 | 0.00 | 30,68,302.00 | 0.00 |
| December, 2021 | 6,86,385.00 | 0.00 | 0.00 | 4,98,939.00 | 0.00 |
| Januaury, 2022 | 23,51,984.00 | 0.00 | 0.00 | 6,49,951.00 | 0.00 |
| February, 2022 | 16,36,324.00 | 0.00 | 0.00 | 8,98,160.00 | 1,25,261.00 |
| March, 2022 | 25,70,094.00 | 0.00 | 0.00 | 16,92,433.20 | 0.00 |
| Total | 2,32,22,345.00 | 0.00 | 0.00 | 1,74,06,825.40 | 1,25,261.00 |
| 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 |