|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Velampalayam |
|||||
| Opening Balance | 89,09,857.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,68,915.00 | 0.00 | 0.00 | 1,33,336.00 | 0.00 |
| May, 2021 | 2,40,474.00 | 0.00 | 0.00 | 7,15,450.00 | 0.00 |
| June, 2021 | 6,67,402.00 | 0.00 | 0.00 | 3,13,457.00 | 0.00 |
| July, 2021 | 6,11,983.00 | 0.00 | 0.00 | 2,52,082.00 | 0.00 |
| August, 2021 | 20,11,731.00 | 0.00 | 0.00 | 6,01,930.00 | 0.00 |
| September, 2021 | 15,78,573.00 | 0.00 | 0.00 | 3,17,467.00 | 0.00 |
| October, 2021 | 4,25,998.00 | 0.00 | 0.00 | 12,55,472.00 | 0.00 |
| November, 2021 | 20,26,927.00 | 0.00 | 0.00 | 8,77,779.00 | 0.00 |
| December, 2021 | 3,33,882.00 | 0.00 | 0.00 | 10,99,487.00 | 0.00 |
| Januaury, 2022 | 7,60,586.00 | 0.00 | 0.00 | 18,05,970.00 | 0.00 |
| February, 2022 | 3,44,556.00 | 0.00 | 0.00 | 7,13,394.00 | 0.00 |
| March, 2022 | 1,50,723.00 | 0.00 | 0.00 | 2,11,902.00 | 0.00 |
| Total | 1,11,21,750.00 | 0.00 | 0.00 | 82,97,726.00 | 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 |