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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:-Sinneripalayam |
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| Opening Balance | 46,03,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,885.00 | 0.00 | 0.00 | 5,25,663.00 | 0.00 |
| May, 2021 | 3,69,469.00 | 0.00 | 0.00 | 3,80,656.00 | 0.00 |
| June, 2021 | 15,49,091.00 | 0.00 | 0.00 | 10,31,664.00 | 0.00 |
| July, 2021 | 1,86,747.00 | 0.00 | 0.00 | 2,84,310.00 | 0.00 |
| August, 2021 | 12,02,092.00 | 0.00 | 0.00 | 11,28,727.00 | 0.00 |
| September, 2021 | 5,55,208.00 | 0.00 | 0.00 | 3,13,481.00 | 0.00 |
| October, 2021 | 37,82,644.00 | 0.00 | 0.00 | 5,85,022.00 | 0.00 |
| November, 2021 | 2,31,774.00 | 0.00 | 0.00 | 6,59,457.50 | 0.00 |
| December, 2021 | 3,12,226.00 | 0.00 | 0.00 | 4,45,274.00 | 0.00 |
| Januaury, 2022 | 5,14,647.00 | 0.00 | 0.00 | 3,11,512.00 | 0.00 |
| February, 2022 | 2,42,766.00 | 0.00 | 0.00 | 8,31,414.00 | 0.00 |
| March, 2022 | 14,68,705.00 | 0.00 | 0.00 | 6,11,627.00 | 0.00 |
| Total | 1,07,75,254.00 | 0.00 | 0.00 | 71,08,807.50 | 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 |