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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:-Madappur |
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| Opening Balance | 1,96,16,883.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,107.00 | 0.00 | 0.00 | 9,34,174.00 | 0.00 |
| May, 2021 | 3,18,019.00 | 0.00 | 0.00 | 1,24,188.00 | 0.00 |
| June, 2021 | 6,53,700.00 | 0.00 | 0.00 | 2,37,267.00 | 0.00 |
| July, 2021 | 7,47,940.00 | 0.00 | 0.00 | 1,51,082.00 | 0.00 |
| August, 2021 | 33,09,441.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| September, 2021 | 17,96,906.00 | 0.00 | 0.00 | 5,26,671.00 | 0.00 |
| October, 2021 | 8,68,345.00 | 0.00 | 0.00 | 24,28,644.00 | 0.00 |
| November, 2021 | 6,40,268.00 | 0.00 | 0.00 | 25,68,639.00 | 0.00 |
| December, 2021 | 9,55,550.00 | 0.00 | 0.00 | 40,24,811.00 | 0.00 |
| Januaury, 2022 | 16,18,860.00 | 0.00 | 0.00 | 17,03,096.00 | 0.00 |
| February, 2022 | 2,44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,70,449.00 | 0.00 | 0.00 | 14,66,149.00 | 0.00 |
| Total | 1,28,90,327.00 | 0.00 | 0.00 | 1,41,86,601.00 | 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 |