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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:-Peruntholuvu |
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| Opening Balance | 42,25,461.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,879.50 | 0.00 | 0.00 | 7,41,174.00 | 0.00 |
| May, 2021 | 1,84,600.00 | 0.00 | 0.00 | 1,27,878.00 | 0.00 |
| June, 2021 | 13,54,334.00 | 0.00 | 0.00 | 18,38,186.50 | 0.00 |
| July, 2021 | 2,28,213.00 | 0.00 | 0.00 | 1,87,488.00 | 0.00 |
| August, 2021 | 54,84,430.00 | 0.00 | 0.00 | 8,36,400.00 | 0.00 |
| September, 2021 | 19,39,906.00 | 0.00 | 0.00 | 7,84,861.80 | 0.00 |
| October, 2021 | 5,14,836.00 | 0.00 | 0.00 | 5,37,329.70 | 0.00 |
| November, 2021 | 93,743.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| December, 2021 | 7,50,747.00 | 0.00 | 0.00 | 6,34,971.50 | 0.00 |
| Januaury, 2022 | 13,72,341.00 | 0.00 | 0.00 | 22,70,757.00 | 0.00 |
| February, 2022 | 2,28,849.00 | 0.00 | 0.00 | 7,52,076.00 | 0.00 |
| March, 2022 | 5,30,087.00 | 0.00 | 0.00 | 5,20,609.50 | 0.00 |
| Total | 1,27,69,965.50 | 0.00 | 0.00 | 93,85,910.00 | 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 |