|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Paruvai |
|||||
| Opening Balance | 77,47,704.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,28,822.00 | 0.00 | 0.00 | 15,15,595.00 | 0.00 |
| May, 2021 | 3,30,578.00 | 0.00 | 0.00 | 14,05,051.00 | 0.00 |
| June, 2021 | 25,93,307.00 | 0.00 | 0.00 | 21,87,138.70 | 0.00 |
| July, 2021 | 15,81,816.00 | 0.00 | 0.00 | 1,36,518.00 | 0.00 |
| August, 2021 | 3,41,358.00 | 0.00 | 0.00 | 7,13,368.00 | 0.00 |
| September, 2021 | 9,76,187.00 | 0.00 | 0.00 | 23,93,300.00 | 0.00 |
| October, 2021 | 26,08,194.00 | 0.00 | 0.00 | 20,05,912.70 | 0.00 |
| November, 2021 | 6,68,206.00 | 0.00 | 0.00 | 8,36,367.00 | 0.00 |
| December, 2021 | 9,64,577.00 | 0.00 | 0.00 | 14,28,020.70 | 0.00 |
| Januaury, 2022 | 9,53,050.00 | 0.00 | 0.00 | 9,53,575.00 | 0.00 |
| February, 2022 | 3,77,744.00 | 0.00 | 0.00 | 3,39,157.00 | 0.00 |
| March, 2022 | 6,59,482.00 | 0.00 | 0.00 | 5,15,852.70 | 0.00 |
| Total | 1,37,83,321.00 | 0.00 | 0.00 | 1,44,29,855.80 | 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 |