eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Merkupathy |
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Opening Balance | 51,71,293.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,54,852.60 | 0.00 | 0.00 | 1,79,018.00 | 0.00 |
May, 2021 | 1,86,639.00 | 0.00 | 0.00 | 59.00 | 0.00 |
June, 2021 | 5,26,655.00 | 0.00 | 0.00 | 12,13,877.10 | 0.00 |
July, 2021 | 10,69,365.00 | 0.00 | 0.00 | 3,15,517.00 | 0.00 |
August, 2021 | 22,809.00 | 0.00 | 0.00 | 2,78,324.00 | 0.00 |
September, 2021 | 5,35,691.00 | 0.00 | 0.00 | 3,14,023.10 | 0.00 |
October, 2021 | 5,13,150.00 | 0.00 | 0.00 | 7,13,267.00 | 0.00 |
November, 2021 | 1,78,022.00 | 0.00 | 0.00 | 2,31,675.00 | 0.00 |
December, 2021 | 2,88,548.00 | 0.00 | 0.00 | 2,71,207.40 | 0.00 |
Januaury, 2022 | 4,53,492.00 | 0.00 | 0.00 | 1,36,783.00 | 0.00 |
February, 2022 | 1,09,791.00 | 0.00 | 0.00 | 2,28,568.00 | 0.00 |
March, 2022 | 2,74,124.00 | 0.00 | 0.00 | 1,04,903.00 | 0.00 |
Total | 48,13,138.60 | 0.00 | 0.00 | 39,87,221.60 | 0.00 |
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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 |