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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:-Thungavi |
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| Opening Balance | 75,27,327.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,54,804.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| May, 2021 | 2,42,206.00 | 0.00 | 0.00 | 3,65,982.00 | 0.00 |
| June, 2021 | 41,01,828.00 | 0.00 | 0.00 | 4,27,769.00 | 0.00 |
| July, 2021 | 31,14,243.00 | 0.00 | 0.00 | 5,31,462.00 | 0.00 |
| August, 2021 | 9,17,313.00 | 0.00 | 0.00 | 8,27,669.00 | 0.00 |
| September, 2021 | 24,58,953.00 | 0.00 | 0.00 | 5,65,785.00 | 0.00 |
| October, 2021 | 12,02,452.00 | 0.00 | 0.00 | 6,98,185.00 | 0.00 |
| November, 2021 | 5,36,171.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| December, 2021 | 5,19,230.00 | 0.00 | 0.00 | 17,26,675.00 | 0.00 |
| Januaury, 2022 | 15,99,496.00 | 0.00 | 0.00 | 6,76,524.00 | 0.00 |
| February, 2022 | 5,14,491.00 | 0.00 | 0.00 | 7,97,347.00 | 0.00 |
| March, 2022 | 24,87,973.00 | 0.00 | 0.00 | 3,34,436.00 | 0.00 |
| Total | 1,91,49,160.00 | 0.00 | 0.00 | 72,99,182.00 | 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 |