eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Alagumalai |
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Opening Balance | 63,88,812.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,42,243.00 | 0.00 | 0.00 | 11,22,054.00 | 0.00 |
May, 2021 | 2,01,300.00 | 0.00 | 0.00 | 4,31,951.00 | 0.00 |
June, 2021 | 7,67,332.00 | 0.00 | 0.00 | 6,29,735.00 | 0.00 |
July, 2021 | 30,10,491.00 | 0.00 | 19,27,286.00 | 4,44,376.00 | 0.00 |
August, 2021 | 65,495.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
September, 2021 | 28,71,091.00 | 0.00 | 0.00 | 10,37,180.00 | 0.00 |
October, 2021 | 5,65,971.00 | 0.00 | 0.00 | 3,37,311.00 | 0.00 |
November, 2021 | 89,795.00 | 0.00 | 0.00 | 3,65,733.00 | 0.00 |
December, 2021 | 5,62,859.00 | 0.00 | 0.00 | 25,69,063.22 | 0.00 |
Januaury, 2022 | 11,27,043.00 | 0.00 | 0.00 | 7,86,730.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
March, 2022 | 6,35,571.70 | 0.00 | 0.00 | 1,11,776.00 | 0.00 |
Total | 1,20,39,191.70 | 0.00 | 19,27,286.00 | 88,35,825.22 | 0.00 |
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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 |