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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:-N.Avinashipalayam |
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| Opening Balance | 50,84,864.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,697.00 | 0.00 | 0.00 | 2,10,212.00 | 0.00 |
| May, 2021 | 1,96,007.00 | 0.00 | 0.00 | 1,61,364.00 | 0.00 |
| June, 2021 | 3,05,068.00 | 0.00 | 0.00 | 6,42,886.00 | 0.00 |
| July, 2021 | 2,68,097.00 | 0.00 | 0.00 | 5,30,043.00 | 0.00 |
| August, 2021 | 20,75,233.00 | 0.00 | 17,28,522.00 | 3,29,854.00 | 0.00 |
| September, 2021 | 5,51,732.00 | 0.00 | 0.00 | 3,60,314.00 | 0.00 |
| October, 2021 | 1,55,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,10,425.00 | 0.00 | 0.00 | 16,08,800.00 | 0.00 |
| December, 2021 | 3,19,384.00 | 0.00 | 0.00 | 4,13,507.00 | 0.00 |
| Januaury, 2022 | 12,39,692.00 | 0.00 | 0.00 | 11,49,793.00 | 0.00 |
| February, 2022 | 81,069.00 | 0.00 | 0.00 | 99,879.00 | 0.00 |
| March, 2022 | 6,41,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,38,934.00 | 0.00 | 17,28,522.00 | 55,06,652.00 | 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 |