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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:-Pappankulam |
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| Opening Balance | 92,64,575.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,50,327.60 | 0.00 | 0.00 | 53,78,444.00 | 0.00 |
| May, 2021 | 1,37,877.50 | 0.00 | 0.00 | 2,90,892.00 | 0.00 |
| June, 2021 | 34,44,872.00 | 0.00 | 0.00 | 10,12,044.70 | 0.00 |
| July, 2021 | 3,21,222.00 | 0.00 | 0.00 | 4,92,741.00 | 0.00 |
| August, 2021 | 20,23,294.00 | 0.00 | 0.00 | 9,60,432.00 | 0.00 |
| September, 2021 | 12,16,401.00 | 0.00 | 0.00 | 3,35,386.40 | 0.00 |
| October, 2021 | 18,87,741.00 | 0.00 | 0.00 | 3,67,713.70 | 0.00 |
| November, 2021 | 54,745.00 | 0.00 | 0.00 | 7,22,774.00 | 0.00 |
| December, 2021 | 8,89,105.00 | 0.00 | 0.00 | 30,87,878.18 | 0.00 |
| Januaury, 2022 | 19,22,302.00 | 0.00 | 0.00 | 3,69,795.00 | 0.00 |
| February, 2022 | 1,49,680.00 | 0.00 | 0.00 | 9,94,142.00 | 0.00 |
| March, 2022 | 1,26,928.00 | 0.00 | 0.00 | 1,53,771.50 | 0.00 |
| Total | 1,45,24,495.10 | 0.00 | 0.00 | 1,41,66,014.48 | 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 |