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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:-Illupanagaram |
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| Opening Balance | 22,97,358.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,33,672.00 | 0.00 | 0.00 | 1,99,806.00 | 0.00 |
| May, 2021 | 2,29,705.00 | 0.00 | 0.00 | 4,17,985.00 | 0.00 |
| June, 2021 | 2,92,236.00 | 0.00 | 0.00 | 20,517.70 | 0.00 |
| July, 2021 | 2,55,484.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| August, 2021 | 56,892.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| September, 2021 | 14,21,715.00 | 0.00 | 0.00 | 2,94,156.70 | 0.00 |
| October, 2021 | 3,66,923.00 | 0.00 | 0.00 | 2,73,489.00 | 0.00 |
| November, 2021 | 1,16,985.00 | 0.00 | 0.00 | 2,11,703.00 | 0.00 |
| December, 2021 | 10,70,302.00 | 0.00 | 0.00 | 3,22,846.70 | 0.00 |
| Januaury, 2022 | 6,89,692.00 | 0.00 | 0.00 | 20,09,333.00 | 0.00 |
| February, 2022 | 3,34,318.00 | 0.00 | 0.00 | 3,16,785.00 | 0.00 |
| March, 2022 | 7,67,493.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 71,35,417.00 | 0.00 | 0.00 | 45,73,948.80 | 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 |