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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:-Mangalam |
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| Opening Balance | 2,51,08,774.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,116.10 | 0.00 | 0.00 | 35,51,413.00 | 0.00 |
| May, 2021 | 4,27,572.00 | 0.00 | 0.00 | 17,64,740.00 | 0.00 |
| June, 2021 | 40,25,929.00 | 0.00 | 0.00 | 34,54,853.00 | 0.00 |
| July, 2021 | 17,73,926.00 | 0.00 | 0.00 | 18,68,832.00 | 0.00 |
| August, 2021 | 10,51,902.00 | 0.00 | 0.00 | 13,68,580.00 | 0.00 |
| September, 2021 | 78,49,046.00 | 0.00 | 0.00 | 20,67,071.00 | 0.00 |
| October, 2021 | 20,02,005.00 | 0.00 | 0.00 | 10,42,524.00 | 0.00 |
| November, 2021 | 9,51,154.00 | 0.00 | 0.00 | 26,19,353.00 | 0.00 |
| December, 2021 | 40,62,038.00 | 0.00 | 0.00 | 24,82,000.00 | 0.00 |
| Januaury, 2022 | 34,78,443.00 | 0.00 | 0.00 | 24,88,243.00 | 0.00 |
| February, 2022 | 8,16,282.00 | 0.00 | 0.00 | 10,59,852.00 | 0.00 |
| March, 2022 | 35,11,459.00 | 0.00 | 0.00 | 7,89,874.00 | 0.00 |
| Total | 3,05,96,872.10 | 0.00 | 0.00 | 2,45,57,335.00 | 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 |