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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:-Vadugapalayam |
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| Opening Balance | 68,76,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,65,007.00 | 0.00 | 16,40,223.00 | 5,94,581.00 | 0.00 |
| May, 2021 | 2,08,439.00 | 0.00 | 0.00 | 3,53,121.00 | 0.00 |
| June, 2021 | 5,82,080.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| July, 2021 | 2,93,787.00 | 0.00 | 0.00 | 2,09,877.00 | 0.00 |
| August, 2021 | 14,88,524.00 | 0.00 | 0.00 | 13,62,711.00 | 0.00 |
| September, 2021 | 7,74,694.00 | 0.00 | 0.00 | 2,55,238.00 | 0.00 |
| October, 2021 | 3,19,864.00 | 0.00 | 0.00 | 3,69,501.00 | 0.00 |
| November, 2021 | 45,373.00 | 0.00 | 0.00 | 7,34,037.00 | 0.00 |
| December, 2021 | 3,75,505.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
| Januaury, 2022 | 7,30,861.00 | 0.00 | 0.00 | 5,21,138.00 | 0.00 |
| February, 2022 | 1,39,640.00 | 0.00 | 0.00 | 12,97,007.00 | 0.00 |
| March, 2022 | 5,81,977.00 | 0.00 | 0.00 | 4,64,185.00 | 0.00 |
| Total | 68,05,751.00 | 0.00 | 16,40,223.00 | 65,42,239.00 | 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 |