|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Pongalur,Village Panchayat & Equivalent:-S.Avinashipalayam |
|||||
| Opening Balance | 1,57,06,946.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,342.00 | 0.00 | 0.00 | 7,60,017.00 | 0.00 |
| May, 2021 | 12,97,730.00 | 0.00 | 0.00 | 3,42,905.00 | 0.00 |
| June, 2021 | 27,80,462.00 | 0.00 | 0.00 | 21,90,526.00 | 0.00 |
| July, 2021 | 8,96,737.00 | 0.00 | 0.00 | 3,99,922.00 | 0.00 |
| August, 2021 | 50,24,379.00 | 0.00 | 0.00 | 7,92,677.00 | 0.00 |
| September, 2021 | 23,48,956.00 | 0.00 | 0.00 | 5,21,950.00 | 0.00 |
| October, 2021 | 9,40,331.00 | 0.00 | 0.00 | 3,49,361.00 | 0.00 |
| November, 2021 | 2,12,889.00 | 0.00 | 0.00 | 18,20,977.00 | 0.00 |
| December, 2021 | 13,72,344.00 | 0.00 | 0.00 | 43,05,922.00 | 0.00 |
| Januaury, 2022 | 31,33,210.00 | 0.00 | 0.00 | 15,80,737.00 | 0.00 |
| February, 2022 | 6,33,738.00 | 0.00 | 0.00 | 19,65,485.00 | 0.00 |
| March, 2022 | 29,36,896.00 | 0.00 | 0.00 | 6,03,455.00 | 0.00 |
| Total | 2,18,12,014.00 | 0.00 | 0.00 | 1,56,33,934.00 | 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 |