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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:-Chithambalam |
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| Opening Balance | 1,58,88,750.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,031.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| May, 2021 | 11,55,611.00 | 0.00 | 0.00 | 8,55,788.00 | 0.00 |
| June, 2021 | 7,53,621.00 | 0.00 | 0.00 | 5,06,435.00 | 0.00 |
| July, 2021 | 15,23,925.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| August, 2021 | 10,82,505.00 | 0.00 | 0.00 | 3,98,109.00 | 0.00 |
| September, 2021 | 2,64,125.00 | 0.00 | 0.00 | 7,06,757.00 | 0.00 |
| October, 2021 | 6,28,369.00 | 0.00 | 0.00 | 33,07,808.00 | 0.00 |
| November, 2021 | 1,49,263.00 | 0.00 | 0.00 | 2,65,988.00 | 0.00 |
| December, 2021 | 5,13,591.00 | 0.00 | 0.00 | 3,50,569.00 | 0.00 |
| Januaury, 2022 | 2,08,439.00 | 0.00 | 0.00 | 4,84,383.00 | 0.00 |
| February, 2022 | 23,67,125.00 | 0.00 | 0.00 | 16,25,808.00 | 0.00 |
| March, 2022 | 6,79,785.95 | 0.00 | 0.00 | 15,38,780.00 | 0.00 |
| Total | 95,24,390.95 | 0.00 | 0.00 | 1,03,85,405.00 | 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 |