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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.Vadamalaipalayam |
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| Opening Balance | 77,14,432.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,844.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| May, 2021 | 3,44,000.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| June, 2021 | 11,77,130.00 | 0.00 | 0.00 | 11,27,306.00 | 0.00 |
| July, 2021 | 2,41,004.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
| August, 2021 | 8,54,571.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
| September, 2021 | 24,61,984.00 | 0.00 | 0.00 | 15,73,229.00 | 0.00 |
| October, 2021 | 6,95,218.00 | 0.00 | 0.00 | 13,57,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| December, 2021 | 1,39,972.00 | 0.00 | 0.00 | 7,52,625.00 | 0.00 |
| Januaury, 2022 | 6,60,618.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,297.00 | 0.00 |
| March, 2022 | 66,786.00 | 0.00 | 0.00 | 1,75,689.00 | 0.00 |
| Total | 67,28,127.00 | 0.00 | 0.00 | 59,45,767.00 | 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 |