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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:-Vagatholuvu |
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| Opening Balance | 46,26,181.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,06,845.28 | 0.00 | 0.00 | 4,75,755.00 | 0.00 |
| May, 2021 | 18,827.00 | 0.00 | 0.00 | 2,89,727.00 | 0.00 |
| June, 2021 | 3,22,536.64 | 0.00 | 0.00 | 2,34,007.00 | 0.00 |
| July, 2021 | 1,90,127.00 | 0.00 | 0.00 | 3,29,148.00 | 0.00 |
| August, 2021 | 55,972.64 | 0.00 | 0.00 | 1,68,229.00 | 0.00 |
| September, 2021 | 87,369.28 | 0.00 | 0.00 | 1,60,671.00 | 0.00 |
| October, 2021 | 3,87,583.00 | 0.00 | 0.00 | 7,97,088.00 | 0.00 |
| November, 2021 | 44,042.64 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| December, 2021 | 3,07,254.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| February, 2022 | 22,28,662.00 | 0.00 | 0.00 | 12,08,831.00 | 0.00 |
| March, 2022 | 6,04,174.64 | 0.00 | 0.00 | 47,988.00 | 0.00 |
| Total | 54,53,394.12 | 0.00 | 0.00 | 39,44,567.00 | 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 |