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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:-Moongiltholuvu |
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| Opening Balance | 55,33,114.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,95,505.00 | 0.00 | 0.00 | 4,73,709.00 | 0.00 |
| May, 2021 | 1,82,186.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
| June, 2021 | 2,33,816.00 | 0.00 | 0.00 | 3,33,824.00 | 0.00 |
| July, 2021 | 1,37,432.00 | 0.00 | 0.00 | 1,80,183.00 | 0.00 |
| August, 2021 | 1,780.00 | 0.00 | 0.00 | 1,47,009.00 | 0.00 |
| September, 2021 | 16,47,870.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| October, 2021 | 5,21,310.00 | 0.00 | 0.00 | 4,86,849.00 | 0.00 |
| November, 2021 | 54,676.00 | 0.00 | 0.00 | 7,25,458.00 | 0.00 |
| December, 2021 | 1,34,400.00 | 0.00 | 0.00 | 2,36,984.00 | 0.00 |
| Januaury, 2022 | 9,42,734.00 | 0.00 | 0.00 | 4,52,077.00 | 0.00 |
| February, 2022 | 1,95,834.00 | 0.00 | 0.00 | 2,22,026.00 | 0.00 |
| March, 2022 | 2,21,886.00 | 0.00 | 0.00 | 1,93,389.00 | 0.00 |
| Total | 65,69,429.00 | 0.00 | 0.00 | 36,65,836.00 | 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 |