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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:-Thoravalur |
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| Opening Balance | 1,08,99,866.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,591.00 | 0.00 | 0.00 | 4,45,916.70 | 0.00 |
| May, 2021 | 3,09,824.00 | 0.00 | 0.00 | 60,733.00 | 0.00 |
| June, 2021 | 5,86,764.00 | 0.00 | 0.00 | 2,74,788.70 | 0.00 |
| July, 2021 | 9,56,192.00 | 0.00 | 0.00 | 3,52,567.00 | 0.00 |
| August, 2021 | 72,884.00 | 0.00 | 0.00 | 1,05,193.00 | 0.00 |
| September, 2021 | 6,20,151.00 | 0.00 | 0.00 | 4,11,155.70 | 0.00 |
| October, 2021 | 4,03,427.00 | 0.00 | 0.00 | 10,68,335.00 | 0.00 |
| November, 2021 | 1,43,855.00 | 0.00 | 0.00 | 5,04,917.00 | 0.00 |
| December, 2021 | 7,94,362.00 | 0.00 | 0.00 | 2,10,356.70 | 0.00 |
| Januaury, 2022 | 13,08,517.00 | 0.00 | 0.00 | 5,69,179.00 | 0.00 |
| February, 2022 | 1,63,847.00 | 0.00 | 0.00 | 3,82,537.00 | 0.00 |
| March, 2022 | 3,79,228.00 | 0.00 | 0.00 | 53,944.70 | 0.00 |
| Total | 57,77,642.00 | 0.00 | 0.00 | 44,39,623.50 | 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 |