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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:-Thathanur |
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| Opening Balance | 61,68,467.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,99,028.00 | 0.00 | 0.00 | 1,40,838.00 | 0.00 |
| May, 2021 | 1,76,676.00 | 0.00 | 0.00 | 2,27,736.00 | 0.00 |
| June, 2021 | 12,23,228.00 | 0.00 | 0.00 | 1,61,074.00 | 0.00 |
| July, 2021 | 3,34,339.00 | 0.00 | 0.00 | 96,123.00 | 0.00 |
| August, 2021 | 20,62,805.00 | 0.00 | 0.00 | 44,23,238.20 | 0.00 |
| September, 2021 | 8,08,432.00 | 0.00 | 0.00 | 86,831.00 | 0.00 |
| October, 2021 | 7,22,375.00 | 0.00 | 0.00 | 6,51,625.20 | 0.00 |
| November, 2021 | 1,45,618.00 | 0.00 | 0.00 | 56,111.00 | 0.00 |
| December, 2021 | 2,62,591.00 | 0.00 | 0.00 | 5,01,352.00 | 0.00 |
| Januaury, 2022 | 12,59,200.00 | 0.00 | 0.00 | 3,51,952.00 | 0.00 |
| February, 2022 | 66,271.00 | 0.00 | 0.00 | 5,35,314.00 | 0.00 |
| March, 2022 | 2,27,723.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| Total | 88,88,286.00 | 0.00 | 0.00 | 74,10,342.40 | 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 |