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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:-Myvadi |
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| Opening Balance | 1,32,18,102.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,56,163.00 | 0.00 | 0.00 | 39,10,985.00 | 0.00 |
| May, 2021 | 2,27,742.00 | 0.00 | 0.00 | 10,07,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,246.00 | 0.00 |
| July, 2021 | 30,67,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,93,918.00 | 0.00 | 0.00 | 2,38,171.50 | 0.00 |
| September, 2021 | 49,68,865.00 | 0.00 | 0.00 | 30,32,361.00 | 0.00 |
| October, 2021 | 9,80,006.00 | 0.00 | 0.00 | 32,02,979.70 | 0.00 |
| November, 2021 | 5,13,865.00 | 0.00 | 0.00 | 7,72,403.00 | 0.00 |
| December, 2021 | 27,42,756.00 | 0.00 | 0.00 | 68,12,601.00 | 0.00 |
| Januaury, 2022 | 14,00,525.00 | 0.00 | 0.00 | 8,99,318.00 | 0.00 |
| February, 2022 | 3,02,192.00 | 0.00 | 0.00 | 5,78,882.20 | 0.00 |
| March, 2022 | 8,48,766.00 | 0.00 | 0.00 | 6,44,207.00 | 0.00 |
| Total | 1,76,02,114.00 | 0.00 | 0.00 | 2,13,64,119.40 | 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 |