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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:-Kolumam |
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| Opening Balance | 33,55,694.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,339.30 | 0.00 | 0.00 | 5,06,468.00 | 0.00 |
| May, 2021 | 1,59,198.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
| June, 2021 | 6,37,224.90 | 0.00 | 0.00 | 2,24,725.40 | 0.00 |
| July, 2021 | 2,28,704.00 | 0.00 | 0.00 | 3,03,959.00 | 0.00 |
| August, 2021 | 65,497.00 | 0.00 | 0.00 | 2,36,963.00 | 0.00 |
| September, 2021 | 13,98,477.00 | 0.00 | 0.00 | 56,592.30 | 0.00 |
| October, 2021 | 1,73,872.00 | 0.00 | 0.00 | 1,71,202.00 | 0.00 |
| November, 2021 | 68,235.00 | 0.00 | 0.00 | 2,87,688.00 | 0.00 |
| December, 2021 | 10,00,406.00 | 0.00 | 0.00 | 14,16,749.70 | 0.00 |
| Januaury, 2022 | 5,25,402.00 | 0.00 | 0.00 | 93,894.00 | 0.00 |
| February, 2022 | 58,684.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| March, 2022 | 1,75,224.00 | 0.00 | 0.00 | 2,45,944.40 | 0.00 |
| Total | 49,92,263.20 | 0.00 | 0.00 | 37,77,611.80 | 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 |