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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:-Semmipalayam |
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| Opening Balance | 1,60,45,097.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,71,908.56 | 0.00 | 0.00 | 16,83,670.00 | 0.00 |
| May, 2021 | 9,84,925.00 | 0.00 | 0.00 | 11,40,329.00 | 0.00 |
| June, 2021 | 20,36,789.50 | 0.00 | 0.00 | 22,10,593.00 | 0.00 |
| July, 2021 | 13,33,320.00 | 0.00 | 0.00 | 24,08,257.50 | 0.00 |
| August, 2021 | 61,71,620.80 | 0.00 | 0.00 | 18,63,174.00 | 0.00 |
| September, 2021 | 52,40,984.50 | 0.00 | 0.00 | 22,98,276.00 | 0.00 |
| October, 2021 | 9,22,020.50 | 0.00 | 0.00 | 31,50,933.50 | 0.00 |
| November, 2021 | 7,50,596.94 | 0.00 | 0.00 | 18,25,776.00 | 0.00 |
| December, 2021 | 20,63,935.00 | 0.00 | 0.00 | 26,25,686.46 | 0.00 |
| Januaury, 2022 | 32,32,796.50 | 0.00 | 0.00 | 9,05,260.00 | 0.00 |
| February, 2022 | 23,05,513.50 | 0.00 | 0.00 | 9,57,011.00 | 0.00 |
| March, 2022 | 37,18,587.50 | 0.00 | 0.00 | 15,39,914.00 | 0.00 |
| Total | 3,12,32,998.30 | 0.00 | 0.00 | 2,26,08,880.46 | 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 |