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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:-Sukkampalayam |
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| Opening Balance | 72,60,228.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,68,836.00 | 0.00 | 0.00 | 5,90,475.00 | 0.00 |
| May, 2021 | 3,79,208.00 | 0.00 | 0.00 | 8,32,319.00 | 0.00 |
| June, 2021 | 8,01,394.00 | 0.00 | 0.00 | 1,27,981.00 | 0.00 |
| July, 2021 | 32,20,153.00 | 0.00 | 0.00 | 5,82,233.00 | 0.00 |
| August, 2021 | 9,59,691.00 | 0.00 | 0.00 | 7,67,188.00 | 0.00 |
| September, 2021 | 37,27,138.00 | 0.00 | 0.00 | 1,71,847.00 | 0.00 |
| October, 2021 | 11,00,516.00 | 0.00 | 0.00 | 9,92,574.00 | 0.00 |
| November, 2021 | 72,520.00 | 0.00 | 0.00 | 3,85,510.00 | 0.00 |
| December, 2021 | 4,36,886.00 | 0.00 | 0.00 | 25,65,628.00 | 0.00 |
| Januaury, 2022 | 8,62,090.00 | 0.00 | 0.00 | 3,71,920.00 | 0.00 |
| February, 2022 | 1,36,940.00 | 0.00 | 0.00 | 3,45,174.00 | 0.00 |
| March, 2022 | 3,31,521.00 | 0.00 | 0.00 | 2,83,324.00 | 0.00 |
| Total | 1,37,96,893.00 | 0.00 | 0.00 | 80,16,173.00 | 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 |