|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Pudupalayam |
|||||
| Opening Balance | 52,34,320.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,75,912.76 | 0.00 | 0.00 | 3,94,858.00 | 0.00 |
| May, 2021 | 24,564.00 | 0.00 | 0.00 | 1,40,855.70 | 0.00 |
| June, 2021 | 4,49,309.00 | 0.00 | 0.00 | 1,07,041.10 | 0.00 |
| July, 2021 | 1,87,749.00 | 0.00 | 0.00 | 83,505.70 | 0.00 |
| August, 2021 | 61,298.00 | 0.00 | 0.00 | 2,99,913.00 | 0.00 |
| September, 2021 | 53,621.00 | 0.00 | 0.00 | 1,37,768.80 | 0.00 |
| October, 2021 | 3,84,562.00 | 0.00 | 0.00 | 1,75,228.00 | 0.00 |
| November, 2021 | 54,405.00 | 0.00 | 0.00 | 11,71,671.00 | 0.00 |
| December, 2021 | 3,37,938.00 | 0.00 | 0.00 | 3,23,192.80 | 0.00 |
| Januaury, 2022 | 2,66,137.00 | 0.00 | 0.00 | 4,35,988.00 | 0.00 |
| February, 2022 | 1,38,457.00 | 0.00 | 0.00 | 2,17,718.00 | 0.00 |
| March, 2022 | 1,72,542.00 | 0.00 | 0.00 | 1,33,621.60 | 0.00 |
| Total | 40,06,494.76 | 0.00 | 0.00 | 36,21,361.70 | 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 |