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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:-Madathukulam,Village Panchayat & Equivalent:-Jothampatti |
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| Opening Balance | 40,44,738.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,589.00 | 0.00 | 0.00 | 7,21,682.00 | 0.00 |
| May, 2021 | 3,47,788.60 | 0.00 | 0.00 | 4,59,520.00 | 0.00 |
| June, 2021 | 30,74,492.00 | 0.00 | 0.00 | 6,89,534.10 | 0.00 |
| July, 2021 | 5,17,220.00 | 0.00 | 0.00 | 5,12,659.00 | 0.00 |
| August, 2021 | 15,99,860.00 | 0.00 | 0.00 | 4,52,535.00 | 0.00 |
| September, 2021 | 8,63,344.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
| October, 2021 | 4,71,290.00 | 0.00 | 0.00 | 4,74,864.70 | 0.00 |
| November, 2021 | 4,07,830.00 | 0.00 | 0.00 | 7,07,204.00 | 0.00 |
| December, 2021 | 5,37,856.00 | 0.00 | 0.00 | 9,94,587.10 | 0.00 |
| Januaury, 2022 | 9,70,828.00 | 0.00 | 0.00 | 3,73,725.00 | 0.00 |
| February, 2022 | 2,48,687.00 | 0.00 | 0.00 | 3,63,167.00 | 0.00 |
| March, 2022 | 4,78,394.00 | 0.00 | 0.00 | 3,29,466.10 | 0.00 |
| Total | 96,66,178.60 | 0.00 | 0.00 | 62,11,512.00 | 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 |