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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:-Pongalur,Village Panchayat & Equivalent:-Elavanthi |
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| Opening Balance | 30,10,029.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,378.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| May, 2021 | 1,73,148.00 | 0.00 | 0.00 | 2,12,106.00 | 0.00 |
| June, 2021 | 5,61,147.00 | 0.00 | 0.00 | 4,26,324.00 | 0.00 |
| July, 2021 | 1,64,397.00 | 0.00 | 0.00 | 8,65,294.00 | 0.00 |
| August, 2021 | 19,50,154.00 | 0.00 | 0.00 | 3,05,217.00 | 0.00 |
| September, 2021 | 5,06,156.00 | 0.00 | 0.00 | 4,80,593.00 | 0.00 |
| October, 2021 | 3,09,421.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| November, 2021 | 27,719.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| December, 2021 | 3,62,006.00 | 0.00 | 0.00 | 8,52,321.00 | 0.00 |
| Januaury, 2022 | 5,82,241.00 | 0.00 | 0.00 | 2,88,382.00 | 0.00 |
| February, 2022 | 1,71,876.00 | 0.00 | 0.00 | 2,83,652.00 | 0.00 |
| March, 2022 | 3,43,347.00 | 0.00 | 0.00 | 2,05,661.00 | 0.00 |
| Total | 52,13,990.00 | 0.00 | 0.00 | 44,64,686.00 | 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 |