eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-Kattur |
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Opening Balance | 80,09,177.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,006.00 | 0.00 | 0.00 | 5,95,418.00 | 0.00 |
May, 2021 | 2,49,037.00 | 0.00 | 0.00 | 2,99,465.00 | 0.00 |
June, 2021 | 16,03,865.00 | 0.00 | 0.00 | 7,02,839.00 | 0.00 |
July, 2021 | 3,41,530.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
August, 2021 | 47,14,941.00 | 0.00 | 0.00 | 2,19,829.00 | 0.00 |
September, 2021 | 13,25,418.00 | 0.00 | 0.00 | 1,65,578.00 | 0.00 |
October, 2021 | 4,28,363.00 | 0.00 | 0.00 | 5,12,398.00 | 0.00 |
November, 2021 | 82,624.00 | 0.00 | 0.00 | 13,63,936.00 | 0.00 |
December, 2021 | 5,81,228.00 | 0.00 | 0.00 | 11,73,786.00 | 0.00 |
Januaury, 2022 | 12,46,491.00 | 0.00 | 0.00 | 2,89,237.00 | 0.00 |
February, 2022 | 1,10,601.00 | 0.00 | 0.00 | 10,34,700.00 | 0.00 |
March, 2022 | 2,00,211.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
Total | 1,09,44,315.00 | 0.00 | 0.00 | 67,53,294.00 | 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 |