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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:-Thanthoni |
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| Opening Balance | 53,72,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,69,546.00 | 0.00 | 0.00 | 5,11,323.00 | 0.00 |
| May, 2021 | 1,77,378.00 | 0.00 | 0.00 | 2,22,019.00 | 0.00 |
| June, 2021 | 6,49,693.00 | 0.00 | 0.00 | 1,90,593.00 | 0.00 |
| July, 2021 | 8,46,660.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| August, 2021 | 3,01,441.00 | 0.00 | 0.00 | 4,04,090.00 | 0.00 |
| September, 2021 | 4,05,151.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
| October, 2021 | 2,81,668.00 | 0.00 | 0.00 | 2,38,082.00 | 0.00 |
| November, 2021 | 1,20,480.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
| December, 2021 | 2,85,532.00 | 0.00 | 0.00 | 3,68,636.00 | 0.00 |
| Januaury, 2022 | 5,00,630.00 | 0.00 | 0.00 | 9,88,417.00 | 0.00 |
| February, 2022 | 35,677.00 | 0.00 | 0.00 | 2,44,957.00 | 0.00 |
| March, 2022 | 2,60,025.00 | 0.00 | 0.00 | 3,67,739.00 | 0.00 |
| Total | 46,33,881.00 | 0.00 | 0.00 | 39,75,742.00 | 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 |