eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Madathukulam,Village Panchayat & Equivalent:-Metrathi |
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Opening Balance | 86,92,134.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,95,165.00 | 0.00 | 0.00 | 36,24,039.00 | 0.00 |
May, 2021 | 4,23,752.00 | 0.00 | 0.00 | 2,98,978.00 | 0.00 |
June, 2021 | 37,11,701.00 | 0.00 | 0.00 | 18,92,591.00 | 0.00 |
July, 2021 | 24,36,802.00 | 0.00 | 0.00 | 3,32,125.00 | 0.00 |
August, 2021 | 3,98,040.00 | 0.00 | 0.00 | 4,23,760.00 | 0.00 |
September, 2021 | 35,13,892.02 | 0.00 | 0.00 | 26,68,062.00 | 0.00 |
October, 2021 | 3,08,159.00 | 0.00 | 0.00 | 2,32,484.00 | 0.00 |
November, 2021 | 4,62,978.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
December, 2021 | 8,37,294.00 | 0.00 | 0.00 | 10,06,847.00 | 0.00 |
Januaury, 2022 | 10,64,754.00 | 0.00 | 0.00 | 7,02,138.00 | 0.00 |
February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,77,124.00 | 0.00 |
March, 2022 | 6,13,001.00 | 0.00 | 0.00 | 2,44,112.00 | 0.00 |
Total | 1,40,90,738.02 | 0.00 | 0.00 | 1,16,27,460.00 | 0.00 |
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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 |