eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Manickapuram |
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Opening Balance | 69,27,013.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,38,774.00 | 0.00 | 0.00 | 90,311.00 | 0.00 |
May, 2021 | 4,27,894.00 | 0.00 | 0.00 | 6,29,875.00 | 0.00 |
June, 2021 | 21,79,666.00 | 0.00 | 0.00 | 25,92,924.00 | 0.00 |
July, 2021 | 22,54,480.00 | 0.00 | 0.00 | 5,66,167.00 | 0.00 |
August, 2021 | 21,23,529.00 | 0.00 | 0.00 | 9,99,164.00 | 0.00 |
September, 2021 | 13,23,791.00 | 0.00 | 0.00 | 14,82,907.00 | 0.00 |
October, 2021 | 5,34,361.00 | 0.00 | 0.00 | 8,39,694.00 | 0.00 |
November, 2021 | 15,27,356.00 | 0.00 | 0.00 | 16,33,662.00 | 0.00 |
December, 2021 | 13,98,312.00 | 0.00 | 0.00 | 29,24,666.00 | 0.00 |
Januaury, 2022 | 12,70,558.00 | 0.00 | 0.00 | 4,36,576.00 | 0.00 |
February, 2022 | 37,43,547.00 | 0.00 | 0.00 | 5,20,917.00 | 0.00 |
March, 2022 | 36,84,927.00 | 0.00 | 0.00 | 11,14,271.00 | 70,000.00 |
Total | 2,08,07,195.00 | 0.00 | 0.00 | 1,38,31,134.00 | 70,000.00 |
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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 |