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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:-Kalipalayam |
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| Opening Balance | 1,09,89,455.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,125.00 | 0.00 | 0.00 | 3,49,713.00 | 0.00 |
| May, 2021 | 2,39,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,06,739.00 | 0.00 | 0.00 | 22,90,660.00 | 0.00 |
| July, 2021 | 16,31,707.00 | 0.00 | 0.00 | 7,76,407.00 | 0.00 |
| August, 2021 | 2,39,644.00 | 0.00 | 0.00 | 5,78,746.00 | 0.00 |
| September, 2021 | 9,35,609.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
| October, 2021 | 6,97,212.00 | 0.00 | 0.00 | 4,38,216.00 | 0.00 |
| November, 2021 | 1,47,919.00 | 0.00 | 0.00 | 7,12,881.00 | 0.00 |
| December, 2021 | 7,23,610.00 | 0.00 | 0.00 | 5,67,315.00 | 0.00 |
| Januaury, 2022 | 9,79,533.00 | 0.00 | 0.00 | 1,87,508.00 | 0.00 |
| February, 2022 | 2,16,803.00 | 0.00 | 0.00 | 2,44,030.00 | 0.00 |
| March, 2022 | 3,68,994.00 | 0.00 | 0.00 | 1,17,144.00 | 0.00 |
| Total | 84,11,756.00 | 0.00 | 0.00 | 63,36,949.00 | 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 |