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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:-Kandiyankoil |
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| Opening Balance | 1,31,53,697.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,300.00 | 0.00 | 0.00 | 2,90,514.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 6,33,098.00 | 0.00 |
| June, 2021 | 8,65,610.00 | 0.00 | 0.00 | 5,10,050.00 | 0.00 |
| July, 2021 | 9,45,211.00 | 0.00 | 0.00 | 8,13,130.00 | 0.00 |
| August, 2021 | 48,34,213.00 | 0.00 | 0.00 | 1,97,089.00 | 0.00 |
| September, 2021 | 15,07,041.00 | 0.00 | 0.00 | 20,14,309.00 | 0.00 |
| October, 2021 | 6,12,962.00 | 0.00 | 0.00 | 3,53,242.00 | 0.00 |
| November, 2021 | 85,706.00 | 0.00 | 0.00 | 6,03,672.00 | 0.00 |
| December, 2021 | 5,01,020.00 | 0.00 | 0.00 | 24,53,659.00 | 0.00 |
| Januaury, 2022 | 21,69,156.00 | 0.00 | 0.00 | 2,70,824.00 | 0.00 |
| February, 2022 | 1,42,206.00 | 0.00 | 0.00 | 21,10,829.00 | 0.00 |
| March, 2022 | 4,55,623.00 | 0.00 | 0.00 | 9,36,931.00 | 0.00 |
| Total | 1,23,76,648.00 | 0.00 | 0.00 | 1,11,87,347.00 | 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 |