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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:-Perumanallur |
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| Opening Balance | 1,28,89,084.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,18,053.00 | 0.00 | 0.00 | 15,69,303.00 | 0.00 |
| May, 2021 | 3,67,125.00 | 0.00 | 0.00 | 6,43,569.00 | 0.00 |
| June, 2021 | 22,19,431.00 | 0.00 | 0.00 | 15,65,921.00 | 0.00 |
| July, 2021 | 6,11,709.00 | 0.00 | 0.00 | 16,83,381.00 | 0.00 |
| August, 2021 | 2,87,821.00 | 0.00 | 0.00 | 5,85,543.00 | 0.00 |
| September, 2021 | 32,21,639.00 | 0.00 | 0.00 | 6,99,077.00 | 0.00 |
| October, 2021 | 8,64,521.00 | 0.00 | 0.00 | 27,99,913.00 | 0.00 |
| November, 2021 | 3,08,603.00 | 0.00 | 0.00 | 14,00,785.00 | 0.00 |
| December, 2021 | 7,77,642.00 | 0.00 | 0.00 | 17,92,973.00 | 0.00 |
| Januaury, 2022 | 13,34,325.00 | 0.00 | 0.00 | 14,22,802.00 | 0.00 |
| February, 2022 | 9,22,517.00 | 0.00 | 0.00 | 5,86,065.00 | 0.00 |
| March, 2022 | 22,57,361.00 | 0.00 | 0.00 | 6,34,519.00 | 0.00 |
| Total | 1,43,90,747.00 | 0.00 | 0.00 | 1,53,83,851.00 | 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 |