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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:-Kosavampalayam |
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| Opening Balance | 61,31,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,340.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| May, 2021 | 1,75,432.00 | 0.00 | 0.00 | 9,04,416.00 | 0.00 |
| June, 2021 | 2,54,206.00 | 0.00 | 0.00 | 2,78,518.00 | 0.00 |
| July, 2021 | 1,32,452.00 | 0.00 | 0.00 | 62,624.00 | 0.00 |
| August, 2021 | 26,795.00 | 0.00 | 0.00 | 3,02,935.00 | 0.00 |
| September, 2021 | 11,920.00 | 0.00 | 0.00 | 1,61,487.00 | 0.00 |
| October, 2021 | 2,84,743.00 | 0.00 | 0.00 | 8,92,691.00 | 0.00 |
| November, 2021 | 25,595.00 | 0.00 | 0.00 | 3,90,587.00 | 0.00 |
| December, 2021 | 3,46,179.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| Januaury, 2022 | 3,18,510.00 | 0.00 | 0.00 | 4,64,235.00 | 0.00 |
| February, 2022 | 13,88,182.00 | 0.00 | 0.00 | 1,75,995.00 | 0.00 |
| March, 2022 | 1,34,996.00 | 0.00 | 0.00 | 1,64,665.00 | 0.00 |
| Total | 31,10,350.00 | 0.00 | 0.00 | 42,15,230.00 | 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 |