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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:-Kadathur |
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| Opening Balance | 1,11,96,326.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,35,999.00 | 0.00 | 0.00 | 45,021.00 | 0.00 |
| May, 2021 | 2,10,654.00 | 0.00 | 0.00 | 2,03,594.00 | 0.00 |
| June, 2021 | 3,27,800.00 | 0.00 | 0.00 | 5,55,972.00 | 0.00 |
| July, 2021 | 99,160.00 | 0.00 | 0.00 | 1,54,181.00 | 0.00 |
| August, 2021 | 9,92,352.00 | 0.00 | 0.00 | 3,31,276.00 | 0.00 |
| September, 2021 | 5,79,251.00 | 0.00 | 0.00 | 1,20,658.70 | 0.00 |
| October, 2021 | 3,30,141.00 | 0.00 | 0.00 | 2,27,118.00 | 0.00 |
| November, 2021 | 93,523.00 | 0.00 | 0.00 | 2,49,061.00 | 0.00 |
| December, 2021 | 10,52,753.10 | 0.00 | 0.00 | 24,86,173.52 | 0.00 |
| Januaury, 2022 | 6,96,268.00 | 0.00 | 0.00 | 1,32,535.00 | 0.00 |
| February, 2022 | 99,402.00 | 0.00 | 0.00 | 1,41,807.00 | 0.00 |
| March, 2022 | 2,70,833.00 | 0.00 | 0.00 | 1,19,173.40 | 0.00 |
| Total | 61,88,136.10 | 0.00 | 0.00 | 47,66,570.62 | 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 |