|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Ganapathypalayam |
|||||
| Opening Balance | 86,61,197.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,07,232.00 | 0.00 | 0.00 | 16,31,500.00 | 0.00 |
| May, 2021 | 7,37,027.00 | 0.00 | 0.00 | 16,33,032.70 | 0.00 |
| June, 2021 | 83,07,277.00 | 0.00 | 0.00 | 34,14,773.00 | 0.00 |
| July, 2021 | 46,26,922.00 | 0.00 | 0.00 | 11,66,224.00 | 0.00 |
| August, 2021 | 8,55,063.00 | 0.00 | 0.00 | 21,10,108.70 | 0.00 |
| September, 2021 | 9,23,755.00 | 0.00 | 0.00 | 12,21,707.00 | 0.00 |
| October, 2021 | 1,21,38,956.00 | 0.00 | 0.00 | 31,52,383.00 | 0.00 |
| November, 2021 | 6,19,464.00 | 0.00 | 0.00 | 3,10,286.70 | 0.00 |
| December, 2021 | 17,08,972.00 | 0.00 | 0.00 | 14,81,036.00 | 0.00 |
| Januaury, 2022 | 61,26,003.00 | 0.00 | 0.00 | 9,20,319.00 | 0.00 |
| February, 2022 | 7,13,928.00 | 0.00 | 0.00 | 12,80,809.00 | 0.00 |
| March, 2022 | 36,42,857.00 | 0.00 | 0.00 | 22,69,971.70 | 0.00 |
| Total | 4,51,07,456.00 | 0.00 | 0.00 | 2,05,92,150.80 | 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 |