|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Madathukulam,Village Panchayat & Equivalent:-Solamadevi |
|||||
| Opening Balance | 45,99,977.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,014.00 | 0.00 | 0.00 | 8,43,666.00 | 0.00 |
| May, 2021 | 1,95,360.00 | 0.00 | 0.00 | 3,09,059.00 | 0.00 |
| June, 2021 | 20,48,309.00 | 0.00 | 0.00 | 1,87,266.00 | 0.00 |
| July, 2021 | 13,24,556.00 | 0.00 | 0.00 | 3,95,214.00 | 0.00 |
| August, 2021 | 55,587.00 | 0.00 | 0.00 | 8,93,049.00 | 0.00 |
| September, 2021 | 13,93,598.92 | 0.00 | 0.00 | 2,02,651.00 | 0.00 |
| October, 2021 | 2,02,258.00 | 0.00 | 0.00 | 8,01,338.00 | 0.00 |
| November, 2021 | 97,622.00 | 0.00 | 0.00 | 5,44,864.00 | 0.00 |
| December, 2021 | 9,04,489.00 | 0.00 | 0.00 | 9,03,822.00 | 0.00 |
| Januaury, 2022 | 8,70,769.00 | 0.00 | 0.00 | 4,04,005.00 | 0.00 |
| February, 2022 | 1,91,031.00 | 0.00 | 0.00 | 2,45,203.00 | 0.00 |
| March, 2022 | 1,69,590.00 | 0.00 | 0.00 | 1,22,159.00 | 0.00 |
| Total | 82,63,183.92 | 0.00 | 0.00 | 58,52,296.00 | 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 |