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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:-Puliampatti |
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| Opening Balance | 62,41,958.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,344.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| May, 2021 | 1,85,363.00 | 0.00 | 0.00 | 51,093.00 | 0.00 |
| June, 2021 | 2,48,298.00 | 0.00 | 0.00 | 3,20,915.00 | 0.00 |
| July, 2021 | 1,29,546.00 | 0.00 | 0.00 | 5,48,288.00 | 0.00 |
| August, 2021 | 1,20,282.00 | 0.00 | 0.00 | 3,45,284.00 | 0.00 |
| September, 2021 | 27,279.00 | 0.00 | 0.00 | 3,17,601.00 | 0.00 |
| October, 2021 | 2,53,663.00 | 0.00 | 0.00 | 4,09,431.00 | 0.00 |
| November, 2021 | 10,38,024.00 | 0.00 | 0.00 | 19,18,940.00 | 0.00 |
| December, 2021 | 2,19,052.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| Januaury, 2022 | 5,67,456.00 | 0.00 | 0.00 | 9,96,399.00 | 0.00 |
| February, 2022 | 1,95,492.00 | 0.00 | 0.00 | 8,34,376.00 | 0.00 |
| March, 2022 | 21,53,640.00 | 0.00 | 0.00 | 52,794.00 | 0.00 |
| Total | 61,35,439.00 | 0.00 | 0.00 | 61,81,736.00 | 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 |