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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:-Tiruppur,Village Panchayat & Equivalent:-Ettiveerampalayam |
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| Opening Balance | 1,71,04,984.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,911.00 | 0.00 | 0.00 | 1,47,167.00 | 0.00 |
| May, 2021 | 28,95,338.00 | 0.00 | 0.00 | 45,59,795.00 | 0.00 |
| June, 2021 | 39,82,545.00 | 0.00 | 0.00 | 31,40,549.00 | 0.00 |
| July, 2021 | 32,51,476.00 | 0.00 | 0.00 | 33,30,534.00 | 0.00 |
| August, 2021 | 6,36,570.00 | 0.00 | 0.00 | 6,57,724.00 | 0.00 |
| September, 2021 | 18,90,318.50 | 0.00 | 0.00 | 19,88,038.00 | 0.00 |
| October, 2021 | 14,44,460.00 | 0.00 | 0.00 | 17,72,680.00 | 0.00 |
| November, 2021 | 8,96,076.50 | 0.00 | 0.00 | 40,11,620.00 | 0.00 |
| December, 2021 | 22,49,960.50 | 0.00 | 0.00 | 12,55,837.00 | 0.00 |
| Januaury, 2022 | 23,03,946.50 | 0.00 | 0.00 | 25,82,184.00 | 0.00 |
| February, 2022 | 13,19,991.00 | 0.00 | 0.00 | 32,10,240.00 | 0.00 |
| March, 2022 | 33,28,407.00 | 0.00 | 0.00 | 8,23,178.00 | 0.00 |
| Total | 2,46,13,000.00 | 0.00 | 0.00 | 2,74,79,546.00 | 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 |