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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:-Karatholuvu |
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| Opening Balance | 61,21,302.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,47,917.00 | 0.00 | 0.00 | 5,00,471.00 | 0.00 |
| May, 2021 | 1,64,857.00 | 0.00 | 0.00 | 1,74,044.00 | 0.00 |
| June, 2021 | 10,98,679.70 | 0.00 | 0.00 | 6,65,406.50 | 0.00 |
| July, 2021 | 2,51,879.30 | 0.00 | 0.00 | 2,21,259.00 | 0.00 |
| August, 2021 | 14,01,516.00 | 0.00 | 0.00 | 5,15,828.00 | 0.00 |
| September, 2021 | 10,24,950.30 | 0.00 | 0.00 | 9,98,360.10 | 0.00 |
| October, 2021 | 5,82,450.00 | 0.00 | 0.00 | 3,27,548.00 | 0.00 |
| November, 2021 | 1,30,589.00 | 0.00 | 0.00 | 2,13,186.00 | 0.00 |
| December, 2021 | 3,91,363.00 | 0.00 | 0.00 | 14,76,800.50 | 0.00 |
| Januaury, 2022 | 10,91,650.00 | 0.00 | 0.00 | 12,47,305.00 | 0.00 |
| February, 2022 | 1,61,581.00 | 0.00 | 0.00 | 5,31,539.00 | 0.00 |
| March, 2022 | 3,06,700.00 | 0.00 | 0.00 | 2,69,083.50 | 0.00 |
| Total | 81,54,132.30 | 0.00 | 0.00 | 71,40,830.60 | 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 |