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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:-Pannikkampatti |
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| Opening Balance | 36,81,482.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,042.00 | 0.00 | 0.00 | 5,62,178.00 | 0.00 |
| May, 2021 | 2,99,356.00 | 0.00 | 0.00 | 2,92,154.00 | 0.00 |
| June, 2021 | 6,98,247.00 | 0.00 | 0.00 | 7,98,853.70 | 0.00 |
| July, 2021 | 29,80,282.00 | 0.00 | 0.00 | 1,66,251.00 | 0.00 |
| August, 2021 | 2,66,372.00 | 0.00 | 0.00 | 4,07,847.00 | 0.00 |
| September, 2021 | 21,64,912.00 | 0.00 | 0.00 | 3,53,243.00 | 0.00 |
| October, 2021 | 3,99,931.00 | 0.00 | 0.00 | 4,07,195.00 | 0.00 |
| November, 2021 | 1,27,686.00 | 0.00 | 0.00 | 7,54,850.00 | 0.00 |
| December, 2021 | 4,30,560.00 | 0.00 | 0.00 | 6,40,252.00 | 0.00 |
| Januaury, 2022 | 28,16,828.00 | 0.00 | 0.00 | 21,73,614.00 | 0.00 |
| February, 2022 | 2,29,154.00 | 0.00 | 0.00 | 4,10,598.00 | 0.00 |
| March, 2022 | 13,68,655.00 | 0.00 | 0.00 | 6,96,032.70 | 0.00 |
| Total | 1,18,31,025.00 | 0.00 | 0.00 | 76,63,068.40 | 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 |