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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:-Thonguttipalayam |
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| Opening Balance | 66,94,990.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,483.00 | 0.00 | 0.00 | 4,13,228.00 | 0.00 |
| May, 2021 | 2,43,676.00 | 0.00 | 0.00 | 2,81,215.80 | 0.00 |
| June, 2021 | 8,88,604.00 | 0.00 | 0.00 | 9,58,871.40 | 0.00 |
| July, 2021 | 3,04,839.00 | 0.00 | 0.00 | 5,33,581.00 | 0.00 |
| August, 2021 | 38,37,918.00 | 0.00 | 0.00 | 3,97,413.10 | 0.00 |
| September, 2021 | 10,57,818.00 | 0.00 | 0.00 | 1,78,141.40 | 0.00 |
| October, 2021 | 5,24,780.00 | 0.00 | 0.00 | 5,87,808.00 | 0.00 |
| November, 2021 | 15,47,481.00 | 0.00 | 0.00 | 10,18,126.00 | 0.00 |
| December, 2021 | 5,31,786.00 | 0.00 | 0.00 | 19,01,418.40 | 0.00 |
| Januaury, 2022 | 17,74,213.00 | 0.00 | 0.00 | 13,03,882.70 | 0.00 |
| February, 2022 | 4,80,232.00 | 0.00 | 0.00 | 11,87,567.10 | 0.00 |
| March, 2022 | 8,43,171.00 | 0.00 | 0.00 | 5,16,645.50 | 0.00 |
| Total | 1,20,81,001.00 | 0.00 | 0.00 | 92,77,898.40 | 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 |