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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:-Chinnaputhur |
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| Opening Balance | 71,56,976.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,39,916.00 | 0.00 | 21,10,422.00 | 2,81,528.00 | 0.00 |
| May, 2021 | 7,74,240.00 | 0.00 | 0.00 | 2,53,690.00 | 0.00 |
| June, 2021 | 9,97,386.00 | 0.00 | 0.00 | 1,43,049.00 | 0.00 |
| July, 2021 | 4,20,571.00 | 0.00 | 0.00 | 2,88,630.00 | 0.00 |
| August, 2021 | 1,35,514.00 | 0.00 | 0.00 | 10,57,751.00 | 0.00 |
| September, 2021 | 23,10,093.00 | 0.00 | 0.00 | 16,72,476.00 | 0.00 |
| October, 2021 | 4,48,853.00 | 0.00 | 0.00 | 4,48,219.00 | 0.00 |
| November, 2021 | 4,41,261.00 | 0.00 | 0.00 | 5,38,053.00 | 0.00 |
| December, 2021 | 4,46,459.00 | 0.00 | 0.00 | 13,88,884.00 | 0.00 |
| Januaury, 2022 | 6,94,865.00 | 0.00 | 0.00 | 7,33,476.00 | 0.00 |
| February, 2022 | 76,247.00 | 0.00 | 0.00 | 3,74,182.00 | 0.00 |
| March, 2022 | 5,16,817.00 | 0.00 | 0.00 | 10,72,159.00 | 0.00 |
| Total | 94,02,222.00 | 0.00 | 21,10,422.00 | 82,52,097.00 | 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 |