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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:-Kethanur |
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| Opening Balance | 44,01,104.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,624.00 | 0.00 | 0.00 | 4,86,908.00 | 0.00 |
| May, 2021 | 2,89,697.00 | 0.00 | 0.00 | 2,39,966.00 | 0.00 |
| June, 2021 | 7,44,427.00 | 0.00 | 0.00 | 7,01,157.00 | 0.00 |
| July, 2021 | 6,67,663.00 | 0.00 | 0.00 | 7,03,351.00 | 0.00 |
| August, 2021 | 29,43,620.00 | 0.00 | 0.00 | 2,91,938.00 | 0.00 |
| September, 2021 | 29,60,765.00 | 0.00 | 0.00 | 27,15,197.00 | 93,425.00 |
| October, 2021 | 4,53,970.00 | 0.00 | 0.00 | 12,96,893.00 | 0.00 |
| November, 2021 | 4,96,615.00 | 0.00 | 0.00 | 7,46,772.00 | 0.00 |
| December, 2021 | 6,79,437.00 | 0.00 | 0.00 | 8,89,578.00 | 0.00 |
| Januaury, 2022 | 8,44,917.00 | 0.00 | 0.00 | 5,05,571.00 | 0.00 |
| February, 2022 | 4,43,298.00 | 0.00 | 0.00 | 5,14,021.00 | 0.00 |
| March, 2022 | 6,61,925.00 | 0.00 | 0.00 | 12,56,894.00 | 0.00 |
| Total | 1,16,82,958.00 | 0.00 | 0.00 | 1,03,48,246.00 | 93,425.00 |
| 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 |