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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:-V.Kallipalayam |
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| Opening Balance | 93,93,790.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,375.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| May, 2021 | 2,08,181.00 | 0.00 | 0.00 | 5,66,419.00 | 0.00 |
| June, 2021 | 8,43,627.00 | 0.00 | 0.00 | 7,56,011.00 | 0.00 |
| July, 2021 | 6,42,435.00 | 0.00 | 0.00 | 5,27,899.00 | 0.00 |
| August, 2021 | 24,31,122.00 | 0.00 | 0.00 | 2,49,337.00 | 0.00 |
| September, 2021 | 11,72,498.00 | 0.00 | 0.00 | 22,25,617.00 | 0.00 |
| October, 2021 | 5,01,204.00 | 0.00 | 0.00 | 3,68,421.00 | 0.00 |
| November, 2021 | 68,812.00 | 0.00 | 0.00 | 7,53,215.00 | 0.00 |
| December, 2021 | 19,77,404.00 | 0.00 | 0.00 | 15,55,095.00 | 0.00 |
| Januaury, 2022 | 11,07,652.00 | 0.00 | 0.00 | 4,76,401.00 | 0.00 |
| February, 2022 | 8,56,801.00 | 0.00 | 0.00 | 9,70,197.00 | 0.00 |
| March, 2022 | 12,94,279.00 | 0.00 | 0.00 | 12,34,026.00 | 0.00 |
| Total | 1,16,33,390.00 | 0.00 | 0.00 | 98,24,163.00 | 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 |