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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:-Kavandachipudur |
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| Opening Balance | 1,28,73,541.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,40,561.00 | 0.00 | 23,52,151.00 | 94,350.00 | 0.00 |
| May, 2021 | 4,70,117.00 | 0.00 | 0.00 | 3,91,798.00 | 0.00 |
| June, 2021 | 11,35,446.00 | 0.00 | 0.00 | 6,62,894.00 | 0.00 |
| July, 2021 | 5,83,691.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| August, 2021 | 3,29,374.00 | 0.00 | 0.00 | 7,79,557.00 | 0.00 |
| September, 2021 | 40,21,735.00 | 0.00 | 0.00 | 3,61,245.00 | 0.00 |
| October, 2021 | 7,87,860.00 | 0.00 | 0.00 | 19,38,017.00 | 0.00 |
| November, 2021 | 2,23,937.00 | 0.00 | 0.00 | 6,76,805.43 | 0.00 |
| December, 2021 | 7,53,369.00 | 0.00 | 0.00 | 4,98,622.00 | 0.00 |
| Januaury, 2022 | 15,79,163.00 | 0.00 | 0.00 | 3,96,091.00 | 0.00 |
| February, 2022 | 17,16,529.00 | 0.00 | 0.00 | 7,68,851.00 | 0.00 |
| March, 2022 | 6,47,908.00 | 0.00 | 0.00 | 4,82,741.00 | 0.00 |
| Total | 1,35,89,690.00 | 0.00 | 23,52,151.00 | 71,60,229.43 | 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 |