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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:-Govindapuram |
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| Opening Balance | 58,48,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,209.00 | 0.00 | 0.00 | 1,34,681.00 | 0.00 |
| May, 2021 | 2,35,732.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| June, 2021 | 3,87,520.00 | 0.00 | 0.00 | 2,13,856.00 | 0.00 |
| July, 2021 | 26,74,521.00 | 0.00 | 0.00 | 5,05,012.00 | 0.00 |
| August, 2021 | 13,70,853.00 | 0.00 | 0.00 | 2,54,534.00 | 0.00 |
| September, 2021 | 8,38,991.00 | 0.00 | 0.00 | 7,38,763.00 | 0.00 |
| October, 2021 | 5,05,305.50 | 0.00 | 0.00 | 3,65,859.00 | 0.00 |
| November, 2021 | 82,179.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| December, 2021 | 4,01,898.00 | 0.00 | 0.00 | 10,00,688.00 | 0.00 |
| Januaury, 2022 | 9,59,138.00 | 0.00 | 0.00 | 6,94,035.00 | 0.00 |
| February, 2022 | 2,02,519.00 | 0.00 | 0.00 | 2,51,968.00 | 0.00 |
| March, 2022 | 10,54,020.50 | 0.00 | 0.00 | 2,62,503.00 | 0.00 |
| Total | 87,42,886.00 | 0.00 | 0.00 | 48,50,474.00 | 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 |