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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:-Gudimangalam,Village Panchayat & Equivalent:-Athukinathupati |
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| Opening Balance | 45,29,766.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,923.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| May, 2021 | 2,17,178.00 | 0.00 | 0.00 | 1,99,343.00 | 0.00 |
| June, 2021 | 2,06,410.00 | 0.00 | 0.00 | 2,57,692.00 | 0.00 |
| July, 2021 | 1,42,616.00 | 0.00 | 0.00 | 1,32,317.00 | 0.00 |
| August, 2021 | 24,534.00 | 0.00 | 0.00 | 13,53,460.00 | 0.00 |
| September, 2021 | 4,06,476.00 | 0.00 | 0.00 | 4,96,851.00 | 0.00 |
| October, 2021 | 3,43,599.00 | 0.00 | 0.00 | 3,77,508.00 | 0.00 |
| November, 2021 | 9,18,391.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| December, 2021 | 4,82,449.00 | 0.00 | 0.00 | 2,88,643.00 | 0.00 |
| Januaury, 2022 | 6,78,577.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
| February, 2022 | 1,14,738.00 | 0.00 | 0.00 | 1,13,543.00 | 0.00 |
| March, 2022 | 2,65,826.00 | 0.00 | 0.00 | 1,18,629.00 | 0.00 |
| Total | 38,75,717.00 | 0.00 | 0.00 | 38,09,817.00 | 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 |