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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:-Thekkalur |
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| Opening Balance | 2,42,55,742.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,05,418.00 | 0.00 | 1,88,307.00 | 1,10,35,047.00 | 0.00 |
| May, 2021 | 26,18,747.50 | 0.00 | 0.00 | 27,09,331.00 | 0.00 |
| June, 2021 | 28,60,981.00 | 0.00 | 0.00 | 13,89,262.00 | 0.00 |
| July, 2021 | 46,32,413.00 | 0.00 | 0.00 | 25,55,586.00 | 0.00 |
| August, 2021 | 17,64,643.50 | 0.00 | 0.00 | 28,96,712.00 | 0.00 |
| September, 2021 | 34,71,394.50 | 0.00 | 0.00 | 28,18,768.00 | 0.00 |
| October, 2021 | 29,66,417.10 | 0.00 | 0.00 | 13,50,311.00 | 0.00 |
| November, 2021 | 36,90,090.00 | 0.00 | 0.00 | 48,29,593.00 | 0.00 |
| December, 2021 | 27,93,838.50 | 0.00 | 0.00 | 17,13,912.00 | 0.00 |
| Januaury, 2022 | 31,36,238.50 | 0.00 | 0.00 | 19,86,259.00 | 0.00 |
| February, 2022 | 15,71,110.00 | 0.00 | 0.00 | 20,59,738.00 | 0.00 |
| March, 2022 | 41,68,012.50 | 0.00 | 0.00 | 13,88,271.00 | 0.00 |
| Total | 3,59,79,304.10 | 0.00 | 1,88,307.00 | 3,67,32,790.00 | 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 |