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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:-Ichipatti |
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| Opening Balance | 1,58,23,962.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,96,212.00 | 0.00 | 0.00 | 14,56,689.00 | 0.00 |
| May, 2021 | 4,11,161.00 | 0.00 | 0.00 | 11,95,604.00 | 0.00 |
| June, 2021 | 17,31,885.00 | 0.00 | 0.00 | 9,36,836.00 | 0.00 |
| July, 2021 | 4,84,567.00 | 0.00 | 0.00 | 5,49,748.00 | 0.00 |
| August, 2021 | 37,99,229.00 | 0.00 | 0.00 | 2,54,422.00 | 0.00 |
| September, 2021 | 28,69,074.00 | 0.00 | 0.00 | 6,59,237.00 | 0.00 |
| October, 2021 | 21,08,754.00 | 0.00 | 0.00 | 15,36,394.00 | 0.00 |
| November, 2021 | 1,63,090.00 | 0.00 | 0.00 | 20,09,841.00 | 0.00 |
| December, 2021 | 6,60,961.00 | 0.00 | 0.00 | 36,35,155.00 | 0.00 |
| Januaury, 2022 | 23,33,980.00 | 0.00 | 0.00 | 12,65,205.00 | 0.00 |
| February, 2022 | 1,72,640.00 | 0.00 | 0.00 | 7,27,196.00 | 0.00 |
| March, 2022 | 14,92,930.00 | 0.00 | 0.00 | 3,16,854.00 | 0.00 |
| Total | 2,30,24,483.00 | 0.00 | 0.00 | 1,45,43,181.00 | 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 |