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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:-Poomalur |
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| Opening Balance | 1,69,19,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,92,932.00 | 0.00 | 0.00 | 15,57,077.00 | 0.00 |
| May, 2021 | 3,67,491.00 | 0.00 | 0.00 | 25,53,325.00 | 0.00 |
| June, 2021 | 17,25,229.00 | 0.00 | 0.00 | 6,33,197.00 | 0.00 |
| July, 2021 | 25,92,918.00 | 0.00 | 0.00 | 3,01,849.00 | 0.00 |
| August, 2021 | 40,88,824.00 | 0.00 | 0.00 | 2,46,667.00 | 0.00 |
| September, 2021 | 23,32,371.00 | 0.00 | 0.00 | 8,90,285.00 | 0.00 |
| October, 2021 | 10,73,186.00 | 0.00 | 0.00 | 9,80,401.00 | 0.00 |
| November, 2021 | 33,09,697.00 | 0.00 | 0.00 | 22,33,600.00 | 0.00 |
| December, 2021 | 4,74,381.00 | 0.00 | 0.00 | 17,59,233.00 | 0.00 |
| Januaury, 2022 | 21,35,668.00 | 0.00 | 0.00 | 4,30,606.00 | 0.00 |
| February, 2022 | 70,600.00 | 0.00 | 0.00 | 7,72,928.00 | 0.00 |
| March, 2022 | 14,06,568.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| Total | 2,15,69,865.00 | 0.00 | 0.00 | 1,24,03,639.00 | 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 |