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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:-Pattampalayam |
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| Opening Balance | 67,61,429.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,180.00 | 0.00 | 0.00 | 3,01,285.00 | 0.00 |
| May, 2021 | 2,01,166.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| June, 2021 | 4,07,206.00 | 0.00 | 0.00 | 3,57,660.00 | 0.00 |
| July, 2021 | 2,59,248.00 | 0.00 | 0.00 | 54,093.00 | 0.00 |
| August, 2021 | 4,92,513.60 | 0.00 | 0.00 | 1,17,691.00 | 0.00 |
| September, 2021 | 2,54,685.00 | 0.00 | 0.00 | 30,447.70 | 0.00 |
| October, 2021 | 88,560.00 | 0.00 | 0.00 | 8,99,514.00 | 0.00 |
| November, 2021 | 1,83,769.62 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| December, 2021 | 3,28,177.00 | 0.00 | 0.00 | 3,32,303.70 | 0.00 |
| Januaury, 2022 | 3,33,313.00 | 0.00 | 0.00 | 1,59,205.00 | 0.00 |
| February, 2022 | 1,42,159.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
| March, 2022 | 96,054.00 | 0.00 | 0.00 | 2,62,829.70 | 0.00 |
| Total | 27,98,031.22 | 0.00 | 0.00 | 28,31,210.10 | 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 |