|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Vadugapalayampudur |
|||||
| Opening Balance | 49,55,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,390.45 | 0.00 | 0.00 | 17,07,371.00 | 0.00 |
| May, 2021 | 28,75,162.45 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 16,51,555.90 | 0.00 | 0.00 | 3,68,627.00 | 0.00 |
| July, 2021 | 27,21,842.45 | 0.00 | 0.00 | 13,12,062.00 | 0.00 |
| August, 2021 | 2,85,401.00 | 0.00 | 0.00 | 7,90,789.00 | 0.00 |
| September, 2021 | 26,38,845.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
| October, 2021 | 7,58,544.00 | 0.00 | 0.00 | 7,92,170.00 | 0.00 |
| November, 2021 | 1,80,860.00 | 0.00 | 0.00 | 4,83,714.85 | 0.00 |
| December, 2021 | 6,56,516.45 | 0.00 | 0.00 | 7,45,059.00 | 0.00 |
| Januaury, 2022 | 12,42,861.00 | 0.00 | 0.00 | 4,49,941.75 | 0.00 |
| February, 2022 | 6,37,507.00 | 0.00 | 0.00 | 7,78,669.00 | 0.00 |
| March, 2022 | 18,92,767.00 | 0.00 | 0.00 | 13,91,101.00 | 0.00 |
| Total | 1,58,77,252.70 | 0.00 | 0.00 | 93,88,704.60 | 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 |