eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Somavarapatti |
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Opening Balance | 63,39,231.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,399.64 | 0.00 | 0.00 | 19,66,729.00 | 0.00 |
May, 2021 | 5,35,769.00 | 0.00 | 0.00 | 6,60,479.00 | 0.00 |
June, 2021 | 15,87,308.64 | 0.00 | 0.00 | 8,63,234.00 | 0.00 |
July, 2021 | 30,69,046.00 | 0.00 | 0.00 | 10,07,820.00 | 0.00 |
August, 2021 | 3,21,782.64 | 14,65,388.00 | 0.00 | 5,84,624.00 | 0.00 |
September, 2021 | 6,89,858.28 | 0.00 | 0.00 | 7,03,949.00 | 0.00 |
October, 2021 | 13,26,641.00 | 0.00 | 0.00 | 8,45,548.00 | 0.00 |
November, 2021 | 43,32,837.64 | 0.00 | 0.00 | 7,24,934.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,00,014.00 | 0.00 |
Januaury, 2022 | 38,84,963.00 | 0.00 | 0.00 | 18,88,568.00 | 0.00 |
February, 2022 | 11,55,709.28 | 0.00 | 0.00 | 10,83,352.00 | 0.00 |
March, 2022 | 24,11,622.64 | 0.00 | 0.00 | 10,51,111.00 | 0.00 |
Total | 1,96,12,937.76 | 14,65,388.00 | 0.00 | 1,22,80,362.00 | 0.00 |
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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 |