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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:-Mallegoundenpalayam |
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| Opening Balance | 29,45,409.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,353.00 | 0.00 | 0.00 | 3,93,456.00 | 0.00 |
| May, 2021 | 23,04,343.00 | 0.00 | 0.00 | 21,85,240.00 | 0.00 |
| June, 2021 | 1,64,410.00 | 0.00 | 0.00 | 4,21,780.00 | 0.00 |
| July, 2021 | 14,86,796.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| August, 2021 | 56,545.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| September, 2021 | 3,67,765.00 | 0.00 | 0.00 | 1,28,764.00 | 0.00 |
| October, 2021 | 2,54,413.00 | 0.00 | 0.00 | 2,54,779.00 | 0.00 |
| November, 2021 | 35,117.00 | 0.00 | 0.00 | 5,29,695.00 | 0.00 |
| December, 2021 | 2,09,919.00 | 0.00 | 0.00 | 3,99,387.00 | 0.00 |
| Januaury, 2022 | 4,23,837.00 | 0.00 | 0.00 | 1,42,189.00 | 0.00 |
| February, 2022 | 57,926.00 | 0.00 | 0.00 | 1,80,502.00 | 0.00 |
| March, 2022 | 7,45,436.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| Total | 62,31,860.00 | 0.00 | 0.00 | 50,49,190.00 | 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 |