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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:-Vallipuram |
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| Opening Balance | 80,27,547.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,036.00 | 0.00 | 0.00 | 6,74,302.00 | 0.00 |
| May, 2021 | 4,20,418.00 | 0.00 | 0.00 | 8,99,606.00 | 0.00 |
| June, 2021 | 16,14,232.00 | 0.00 | 0.00 | 13,80,253.00 | 0.00 |
| July, 2021 | 13,15,715.00 | 0.00 | 0.00 | 3,62,248.00 | 0.00 |
| August, 2021 | 6,04,057.00 | 0.00 | 0.00 | 8,14,682.00 | 0.00 |
| September, 2021 | 7,66,095.00 | 0.00 | 0.00 | 6,14,742.00 | 0.00 |
| October, 2021 | 4,14,293.00 | 0.00 | 0.00 | 4,95,793.00 | 0.00 |
| November, 2021 | 2,69,191.00 | 0.00 | 0.00 | 3,24,797.00 | 0.00 |
| December, 2021 | 4,78,406.00 | 0.00 | 0.00 | 3,46,843.00 | 0.00 |
| Januaury, 2022 | 8,02,239.00 | 0.00 | 0.00 | 13,09,595.00 | 0.00 |
| February, 2022 | 3,06,909.00 | 0.00 | 0.00 | 2,41,838.00 | 0.00 |
| March, 2022 | 5,37,113.00 | 0.00 | 0.00 | 4,72,495.00 | 0.00 |
| Total | 80,81,704.00 | 0.00 | 0.00 | 79,37,194.00 | 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 |