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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:-Bommanallur |
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| Opening Balance | 42,44,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,689.00 | 0.00 | 0.00 | 1,31,091.00 | 0.00 |
| May, 2021 | 2,51,415.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| June, 2021 | 63,512.00 | 0.00 | 0.00 | 1,45,613.00 | 0.00 |
| July, 2021 | 74,241.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 3,54,077.00 | 0.00 |
| September, 2021 | 29,386.00 | 0.00 | 0.00 | 1,30,336.00 | 0.00 |
| October, 2021 | 2,53,000.00 | 0.00 | 0.00 | 2,20,568.00 | 0.00 |
| November, 2021 | 9,64,296.00 | 0.00 | 0.00 | 2,56,315.00 | 0.00 |
| December, 2021 | 2,47,153.00 | 0.00 | 0.00 | 4,37,865.00 | 0.00 |
| Januaury, 2022 | 4,75,047.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| February, 2022 | 3,16,654.00 | 0.00 | 0.00 | 11,73,071.00 | 0.00 |
| March, 2022 | 6,33,275.00 | 0.00 | 0.00 | 4,57,415.00 | 0.00 |
| Total | 36,13,468.00 | 0.00 | 0.00 | 37,27,250.00 | 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 |