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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:-Kottamangalam |
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| Opening Balance | 73,91,055.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,660.00 | 0.00 | 0.00 | 2,77,648.00 | 0.00 |
| May, 2021 | 3,76,106.00 | 0.00 | 0.00 | 3,87,762.00 | 0.00 |
| June, 2021 | 9,08,474.00 | 0.00 | 0.00 | 7,49,210.00 | 0.00 |
| July, 2021 | 2,96,021.00 | 0.00 | 0.00 | 4,22,012.00 | 0.00 |
| August, 2021 | 12,06,082.00 | 0.00 | 0.00 | 6,11,889.00 | 0.00 |
| September, 2021 | 2,02,505.00 | 0.00 | 0.00 | 5,16,780.00 | 0.00 |
| October, 2021 | 5,88,374.00 | 0.00 | 0.00 | 4,82,888.00 | 0.00 |
| November, 2021 | 4,54,091.00 | 0.00 | 0.00 | 5,31,576.00 | 0.00 |
| December, 2021 | 4,50,967.00 | 0.00 | 0.00 | 6,50,470.00 | 0.00 |
| Januaury, 2022 | 4,36,419.00 | 0.00 | 0.00 | 3,03,161.00 | 0.00 |
| February, 2022 | 34,67,394.50 | 0.00 | 0.00 | 8,83,975.00 | 0.00 |
| March, 2022 | 1,30,774.00 | 0.00 | 0.00 | 1,23,418.00 | 0.00 |
| Total | 90,77,867.50 | 0.00 | 0.00 | 59,40,789.00 | 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 |