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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:-Udumalpet,Village Panchayat & Equivalent:-Ravanapuram |
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| Opening Balance | 98,67,708.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,044.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| May, 2021 | 2,26,340.00 | 0.00 | 0.00 | 9,19,762.40 | 0.00 |
| June, 2021 | 10,83,116.00 | 0.00 | 0.00 | 6,73,593.00 | 0.00 |
| July, 2021 | 2,36,242.00 | 0.00 | 0.00 | 3,06,439.00 | 0.00 |
| August, 2021 | 15,32,535.00 | 0.00 | 0.00 | 3,86,027.00 | 0.00 |
| September, 2021 | 9,64,743.00 | 0.00 | 0.00 | 25,18,071.00 | 0.00 |
| October, 2021 | 4,17,651.00 | 0.00 | 0.00 | 1,67,654.00 | 0.00 |
| November, 2021 | 72,334.00 | 0.00 | 0.00 | 5,81,577.00 | 0.00 |
| December, 2021 | 81,473.00 | 0.00 | 0.00 | 2,73,971.00 | 0.00 |
| Januaury, 2022 | 11,94,714.00 | 0.00 | 0.00 | 2,83,729.00 | 0.00 |
| February, 2022 | 33,63,000.00 | 0.00 | 0.00 | 16,87,084.00 | 0.00 |
| March, 2022 | 1,97,107.00 | 0.00 | 0.00 | 27,61,235.00 | 0.00 |
| Total | 93,95,299.00 | 0.00 | 0.00 | 1,06,52,064.40 | 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 |