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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:-Dharapuram,Village Panchayat & Equivalent:-Alangiyam |
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| Opening Balance | 97,66,752.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,60,965.00 | 0.00 | 0.00 | 2,44,145.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 5,80,069.00 | 0.00 |
| June, 2021 | 1,39,600.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| July, 2021 | 3,38,841.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| August, 2021 | 72,958.00 | 0.00 | 0.00 | 1,47,519.00 | 0.00 |
| September, 2021 | 1,47,118.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| October, 2021 | 7,24,558.00 | 0.00 | 0.00 | 4,41,437.00 | 0.00 |
| November, 2021 | 26,85,135.00 | 0.00 | 0.00 | 16,42,798.00 | 0.00 |
| December, 2021 | 4,45,250.00 | 0.00 | 0.00 | 4,35,193.00 | 0.00 |
| Januaury, 2022 | 9,26,973.00 | 0.00 | 0.00 | 2,00,129.00 | 0.00 |
| February, 2022 | 1,63,393.00 | 0.00 | 0.00 | 2,92,193.00 | 0.00 |
| March, 2022 | 9,91,556.00 | 0.00 | 0.00 | 10,32,808.27 | 0.00 |
| Total | 75,35,947.00 | 0.00 | 0.00 | 54,94,312.27 | 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 |