eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Anuppattii |
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Opening Balance | 56,50,954.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,013.00 | 0.00 | 0.00 | 4,53,764.00 | 0.00 |
May, 2021 | 1,89,468.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
June, 2021 | 10,49,566.00 | 0.00 | 0.00 | 2,52,437.00 | 0.00 |
July, 2021 | 1,65,989.00 | 0.00 | 0.00 | 1,63,141.00 | 0.00 |
August, 2021 | 40,533.00 | 0.00 | 0.00 | 2,83,291.00 | 0.00 |
September, 2021 | 11,76,412.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
October, 2021 | 4,94,973.00 | 0.00 | 0.00 | 6,73,051.00 | 0.00 |
November, 2021 | 1,64,565.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
December, 2021 | 2,69,632.00 | 0.00 | 0.00 | 2,68,335.00 | 0.00 |
Januaury, 2022 | 4,84,819.00 | 0.00 | 0.00 | 4,95,577.00 | 0.00 |
February, 2022 | 40,080.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
March, 2022 | 78,176.00 | 0.00 | 0.00 | 8,08,937.00 | 0.00 |
Total | 41,69,226.00 | 0.00 | 0.00 | 42,12,947.00 | 0.00 |
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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 |