|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Mudalipalayam |
|||||
| Opening Balance | 1,60,96,062.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,016.00 | 0.00 | 0.00 | 24,56,556.00 | 0.00 |
| May, 2021 | 7,34,905.00 | 0.00 | 0.00 | 10,95,297.00 | 0.00 |
| June, 2021 | 38,59,416.00 | 0.00 | 0.00 | 28,58,545.00 | 0.00 |
| July, 2021 | 49,65,609.00 | 0.00 | 0.00 | 29,47,625.00 | 0.00 |
| August, 2021 | 8,53,829.00 | 0.00 | 0.00 | 11,07,207.00 | 0.00 |
| September, 2021 | 30,14,806.00 | 0.00 | 0.00 | 27,84,452.00 | 0.00 |
| October, 2021 | 12,39,130.00 | 0.00 | 0.00 | 27,92,243.00 | 0.00 |
| November, 2021 | 12,58,350.00 | 0.00 | 0.00 | 13,18,034.00 | 0.00 |
| December, 2021 | 56,50,394.00 | 0.00 | 0.00 | 14,17,122.00 | 0.00 |
| Januaury, 2022 | 28,39,603.00 | 0.00 | 0.00 | 24,09,090.00 | 0.00 |
| February, 2022 | 27,66,970.00 | 0.00 | 0.00 | 15,78,173.00 | 0.00 |
| March, 2022 | 38,07,564.00 | 0.00 | 0.00 | 26,12,768.00 | 0.00 |
| Total | 3,14,95,592.00 | 0.00 | 0.00 | 2,53,77,112.00 | 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 |