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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:-Ugayanur |
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| Opening Balance | 1,36,92,119.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,523.00 | 0.00 | 0.00 | 26,38,602.00 | 0.00 |
| May, 2021 | 1,85,078.00 | 0.00 | 0.00 | 4,16,451.00 | 0.00 |
| June, 2021 | 13,24,872.00 | 0.00 | 0.00 | 4,02,335.00 | 0.00 |
| July, 2021 | 4,21,329.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| August, 2021 | 24,06,068.00 | 0.00 | 18,37,672.00 | 18,73,880.00 | 0.00 |
| September, 2021 | 10,82,563.00 | 0.00 | 0.00 | 3,32,107.00 | 0.00 |
| October, 2021 | 4,66,911.00 | 0.00 | 0.00 | 4,27,297.00 | 0.00 |
| November, 2021 | 59,715.00 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| December, 2021 | 8,73,182.00 | 0.00 | 0.00 | 10,59,363.00 | 0.00 |
| Januaury, 2022 | 13,04,177.00 | 0.00 | 0.00 | 35,87,877.00 | 0.00 |
| February, 2022 | 3,08,304.00 | 0.00 | 0.00 | 3,73,220.00 | 0.00 |
| March, 2022 | 8,77,130.00 | 0.00 | 0.00 | 18,03,487.00 | 0.00 |
| Total | 93,69,852.00 | 0.00 | 18,37,672.00 | 1,31,68,369.00 | 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 |