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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:-Nachipalayam |
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| Opening Balance | 1,04,80,100.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,602.00 | 0.00 | 0.00 | 5,24,137.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,54,324.00 | 0.00 |
| June, 2021 | 7,98,850.00 | 0.00 | 0.00 | 9,60,882.00 | 0.00 |
| July, 2021 | 4,27,327.00 | 0.00 | 0.00 | 2,04,649.00 | 0.00 |
| August, 2021 | 14,02,068.00 | 0.00 | 3,81,708.00 | 4,07,837.00 | 0.00 |
| September, 2021 | 8,54,414.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| October, 2021 | 6,70,919.00 | 0.00 | 0.00 | 5,92,156.00 | 0.00 |
| November, 2021 | 3,30,313.00 | 0.00 | 0.00 | 4,31,579.30 | 0.00 |
| December, 2021 | 12,97,642.30 | 0.00 | 0.00 | 33,54,448.70 | 0.00 |
| Januaury, 2022 | 8,00,498.00 | 0.00 | 0.00 | 3,62,978.00 | 0.00 |
| February, 2022 | 5,71,664.00 | 0.00 | 0.00 | 5,05,480.00 | 0.00 |
| March, 2022 | 4,78,140.00 | 0.00 | 0.00 | 3,97,714.70 | 0.00 |
| Total | 78,46,837.30 | 0.00 | 3,81,708.00 | 79,96,214.70 | 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 |