eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi,Village Panchayat & Equivalent:-Thandukkaranplm |
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Opening Balance | 76,25,413.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 91,487.00 | 0.00 | 0.00 | 5,23,830.00 | 0.00 |
May, 2021 | 3,49,632.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
June, 2021 | 12,17,289.00 | 0.00 | 0.00 | 6,78,053.00 | 0.00 |
July, 2021 | 16,14,622.00 | 0.00 | 0.00 | 5,53,640.00 | 0.00 |
August, 2021 | 13,54,493.00 | 0.00 | 0.00 | 24,72,204.20 | 0.00 |
September, 2021 | 3,57,057.00 | 0.00 | 0.00 | 3,99,919.00 | 0.00 |
October, 2021 | 7,45,623.00 | 0.00 | 0.00 | 8,40,124.00 | 0.00 |
November, 2021 | 3,70,405.00 | 0.00 | 0.00 | 3,24,658.00 | 0.00 |
December, 2021 | 3,04,319.00 | 0.00 | 0.00 | 3,17,946.00 | 0.00 |
Januaury, 2022 | 1,50,111.00 | 0.00 | 0.00 | 8,91,337.00 | 0.00 |
February, 2022 | 2,21,692.00 | 0.00 | 0.00 | 3,06,338.00 | 0.00 |
March, 2022 | 16,63,947.00 | 0.00 | 0.00 | 6,06,455.00 | 0.00 |
Total | 84,40,677.00 | 0.00 | 0.00 | 80,12,234.20 | 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 |