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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:-Vedapatti |
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| Opening Balance | 49,44,934.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,03,446.50 | 0.00 | 0.00 | 3,43,649.00 | 0.00 |
| May, 2021 | 3,37,174.00 | 0.00 | 0.00 | 3,79,067.00 | 0.00 |
| June, 2021 | 2,61,358.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| July, 2021 | 1,33,035.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| August, 2021 | 7,66,121.00 | 0.00 | 0.00 | 3,58,657.00 | 0.00 |
| September, 2021 | 4,85,872.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 2,66,220.00 | 0.00 | 0.00 | 10,21,797.00 | 0.00 |
| November, 2021 | 64,780.00 | 0.00 | 0.00 | 2,15,823.00 | 0.00 |
| December, 2021 | 1,29,395.00 | 0.00 | 0.00 | 1,26,413.00 | 0.00 |
| Januaury, 2022 | 2,46,958.00 | 0.00 | 0.00 | 2,70,310.00 | 0.00 |
| February, 2022 | 28,21,333.00 | 0.00 | 0.00 | 8,61,773.00 | 0.00 |
| March, 2022 | 5,03,874.28 | 0.00 | 0.00 | 14,42,485.00 | 0.00 |
| Total | 75,19,566.78 | 0.00 | 0.00 | 52,77,749.00 | 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 |