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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:-Pongupalayam |
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| Opening Balance | 4,26,34,406.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,957.00 | 0.00 | 0.00 | 15,67,841.00 | 0.00 |
| May, 2021 | 3,57,974.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| June, 2021 | 10,54,500.00 | 0.00 | 0.00 | 7,12,091.00 | 0.00 |
| July, 2021 | 8,75,890.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
| August, 2021 | 4,20,269.00 | 0.00 | 0.00 | 4,18,272.00 | 0.00 |
| September, 2021 | 11,87,601.00 | 0.00 | 0.00 | 4,31,516.00 | 0.00 |
| October, 2021 | 8,72,001.00 | 0.00 | 0.00 | 1,72,905.00 | 0.00 |
| November, 2021 | 24,82,009.00 | 0.00 | 0.00 | 26,89,327.00 | 0.00 |
| December, 2021 | 18,59,938.00 | 0.00 | 0.00 | 19,64,511.00 | 0.00 |
| Januaury, 2022 | 10,46,516.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| February, 2022 | 10,63,172.00 | 0.00 | 0.00 | 9,46,360.00 | 0.00 |
| March, 2022 | 9,70,620.00 | 0.00 | 0.00 | 26,84,960.00 | 0.00 |
| Total | 1,29,99,447.00 | 0.00 | 0.00 | 1,18,37,147.00 | 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 |