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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:-Kodangipalayam |
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| Opening Balance | 2,87,53,742.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,58,328.00 | 0.00 | 0.00 | 71,79,204.00 | 0.00 |
| May, 2021 | 6,56,294.00 | 0.00 | 0.00 | 27,45,964.00 | 0.00 |
| June, 2021 | 25,51,129.00 | 0.00 | 0.00 | 40,42,908.00 | 0.00 |
| July, 2021 | 20,86,169.50 | 0.00 | 0.00 | 17,40,848.00 | 0.00 |
| August, 2021 | 85,08,659.50 | 0.00 | 0.00 | 15,49,647.00 | 0.00 |
| September, 2021 | 1,05,79,524.50 | 0.00 | 0.00 | 8,50,693.00 | 0.00 |
| October, 2021 | 26,66,428.50 | 0.00 | 0.00 | 91,20,448.00 | 0.00 |
| November, 2021 | 7,64,451.00 | 0.00 | 0.00 | 35,61,927.00 | 0.00 |
| December, 2021 | 20,46,869.50 | 0.00 | 0.00 | 19,64,858.00 | 0.00 |
| Januaury, 2022 | 17,82,584.50 | 0.00 | 0.00 | 14,21,191.00 | 0.00 |
| February, 2022 | 14,11,585.00 | 0.00 | 0.00 | 11,08,001.00 | 0.00 |
| March, 2022 | 48,56,489.00 | 0.00 | 0.00 | 17,93,374.00 | 0.00 |
| Total | 4,65,68,512.00 | 0.00 | 0.00 | 3,70,79,063.00 | 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 |