|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Anikkadavu |
|||||
| Opening Balance | 66,65,933.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,499.00 | 0.00 | 0.00 | 8,21,715.00 | 0.00 |
| May, 2021 | 1,85,790.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| June, 2021 | 3,77,156.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| July, 2021 | 3,09,673.00 | 0.00 | 0.00 | 8,49,092.00 | 0.00 |
| August, 2021 | 87,361.00 | 0.00 | 0.00 | 2,58,241.00 | 0.00 |
| September, 2021 | 22,86,979.00 | 0.00 | 0.00 | 15,25,945.00 | 0.00 |
| October, 2021 | 21,92,034.00 | 0.00 | 0.00 | 24,19,403.00 | 0.00 |
| November, 2021 | 1,20,471.00 | 0.00 | 0.00 | 4,35,136.00 | 0.00 |
| December, 2021 | 1,47,584.00 | 0.00 | 0.00 | 3,12,395.00 | 0.00 |
| Januaury, 2022 | 9,38,396.00 | 0.00 | 0.00 | 5,18,509.00 | 0.00 |
| February, 2022 | 6,11,668.00 | 0.00 | 0.00 | 5,16,628.00 | 0.00 |
| March, 2022 | 6,30,654.00 | 0.00 | 0.00 | 2,75,797.00 | 0.00 |
| Total | 79,67,265.00 | 0.00 | 0.00 | 82,54,501.00 | 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 |