eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Gudimangalam |
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Opening Balance | 1,16,63,975.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,43,807.00 | 0.00 | 0.00 | 2,17,427.00 | 0.00 |
May, 2021 | 1,16,857.00 | 0.00 | 0.00 | 1,70,488.00 | 0.00 |
June, 2021 | 3,50,149.00 | 0.00 | 0.00 | 2,45,803.00 | 0.00 |
July, 2021 | 3,02,195.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
August, 2021 | 16,09,956.00 | 0.00 | 0.00 | 3,04,263.00 | 0.00 |
September, 2021 | 16,50,365.00 | 0.00 | 0.00 | 2,91,095.00 | 0.00 |
October, 2021 | 3,75,862.00 | 0.00 | 0.00 | 2,70,054.00 | 0.00 |
November, 2021 | 3,10,314.00 | 0.00 | 0.00 | 1,82,680.00 | 0.00 |
December, 2021 | 1,92,730.00 | 0.00 | 0.00 | 2,13,389.00 | 0.00 |
Januaury, 2022 | 9,13,450.00 | 0.00 | 0.00 | 12,55,063.00 | 0.00 |
February, 2022 | 3,42,487.00 | 0.00 | 0.00 | 1,62,405.00 | 0.00 |
March, 2022 | 41,90,980.76 | 0.00 | 0.00 | 29,06,546.00 | 0.00 |
Total | 1,14,99,152.76 | 0.00 | 0.00 | 64,13,001.00 | 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 |