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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:-Pannaikinar |
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| Opening Balance | 38,12,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,43,257.00 | 0.00 | 0.00 | 2,95,887.00 | 0.00 |
| May, 2021 | 2,25,648.00 | 0.00 | 0.00 | 1,52,788.00 | 0.00 |
| June, 2021 | 6,80,891.00 | 0.00 | 0.00 | 4,36,792.00 | 0.00 |
| July, 2021 | 9,92,652.00 | 0.00 | 0.00 | 3,41,011.00 | 0.00 |
| August, 2021 | 35,005.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| September, 2021 | 4,95,353.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| October, 2021 | 2,35,761.00 | 0.00 | 0.00 | 10,33,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,14,816.00 | 0.00 | 0.00 | 14,39,307.00 | 0.00 |
| February, 2022 | 1,04,083.00 | 0.00 | 0.00 | 16,26,082.00 | 0.00 |
| March, 2022 | 1,58,359.00 | 0.00 | 0.00 | 1,82,733.00 | 0.00 |
| Total | 70,85,825.00 | 0.00 | 0.00 | 57,92,397.00 | 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 |