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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:-Karaipudur |
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| Opening Balance | 3,18,15,567.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,70,193.00 | 0.00 | 0.00 | 65,58,207.00 | 0.00 |
| May, 2021 | 7,99,646.00 | 0.00 | 0.00 | 10,99,686.70 | 0.00 |
| June, 2021 | 1,36,91,887.00 | 0.00 | 0.00 | 45,21,893.00 | 0.00 |
| July, 2021 | 21,49,785.00 | 0.00 | 0.00 | 22,98,848.00 | 0.00 |
| August, 2021 | 23,55,145.00 | 0.00 | 0.00 | 25,76,488.70 | 0.00 |
| September, 2021 | 18,75,295.00 | 0.00 | 0.00 | 16,83,423.00 | 0.00 |
| October, 2021 | 1,15,42,027.00 | 0.00 | 0.00 | 49,18,922.00 | 0.00 |
| November, 2021 | 26,30,093.00 | 0.00 | 0.00 | 53,14,483.70 | 0.00 |
| December, 2021 | 39,79,395.00 | 0.00 | 0.00 | 23,03,645.00 | 0.00 |
| Januaury, 2022 | 56,51,215.00 | 0.00 | 0.00 | 35,19,085.00 | 0.00 |
| February, 2022 | 40,32,735.00 | 0.00 | 0.00 | 47,68,907.00 | 0.00 |
| March, 2022 | 43,53,383.00 | 0.00 | 0.00 | 32,18,831.00 | 0.00 |
| Total | 5,39,30,799.00 | 0.00 | 0.00 | 4,27,82,420.10 | 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 |