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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:-K.Ayyampalayam |
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| Opening Balance | 71,15,316.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,601.00 | 0.00 | 0.00 | 5,07,166.00 | 0.00 |
| May, 2021 | 1,75,200.00 | 0.00 | 0.00 | 3,77,483.00 | 0.00 |
| June, 2021 | 2,26,261.00 | 0.00 | 0.00 | 5,61,759.00 | 0.00 |
| July, 2021 | 19,12,524.00 | 0.00 | 0.00 | 6,64,842.00 | 0.00 |
| August, 2021 | 89,966.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| September, 2021 | 1,77,233.00 | 0.00 | 0.00 | 5,42,956.00 | 0.00 |
| October, 2021 | 7,07,346.00 | 0.00 | 0.00 | 10,30,650.00 | 0.00 |
| November, 2021 | 15,78,162.00 | 0.00 | 0.00 | 9,20,365.00 | 0.00 |
| December, 2021 | 4,75,725.00 | 0.00 | 0.00 | 8,59,955.00 | 0.00 |
| Januaury, 2022 | 7,68,756.00 | 0.00 | 0.00 | 5,31,702.00 | 0.00 |
| February, 2022 | 1,06,074.00 | 0.00 | 0.00 | 3,14,939.00 | 0.00 |
| March, 2022 | 8,21,127.00 | 0.00 | 0.00 | 14,65,777.00 | 0.00 |
| Total | 72,54,975.00 | 0.00 | 0.00 | 78,36,054.00 | 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 |