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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:-Palladam,Village Panchayat & Equivalent:-Aarumuthampalayam |
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| Opening Balance | 2,58,82,621.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,300.00 | 0.00 | 0.00 | 33,22,169.00 | 0.00 |
| May, 2021 | 32,97,157.00 | 0.00 | 0.00 | 16,59,676.00 | 0.00 |
| June, 2021 | 39,43,367.00 | 0.00 | 0.00 | 27,22,729.00 | 0.00 |
| July, 2021 | 67,44,021.00 | 0.00 | 0.00 | 39,64,861.00 | 0.00 |
| August, 2021 | 16,52,265.00 | 0.00 | 0.00 | 16,28,468.00 | 0.00 |
| September, 2021 | 78,37,912.00 | 0.00 | 0.00 | 34,74,756.00 | 0.00 |
| October, 2021 | 76,42,878.00 | 0.00 | 0.00 | 25,46,082.00 | 0.00 |
| November, 2021 | 9,52,237.00 | 0.00 | 0.00 | 18,58,615.00 | 0.00 |
| December, 2021 | 18,06,256.00 | 0.00 | 0.00 | 49,00,564.00 | 0.00 |
| Januaury, 2022 | 27,88,024.00 | 0.00 | 0.00 | 30,71,779.00 | 0.00 |
| February, 2022 | 19,00,644.00 | 0.00 | 0.00 | 20,75,728.00 | 0.00 |
| March, 2022 | 49,58,265.00 | 0.00 | 0.00 | 21,04,085.00 | 0.00 |
| Total | 4,45,31,326.00 | 0.00 | 0.00 | 3,33,29,512.00 | 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 |