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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:-Kongur |
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| Opening Balance | 1,03,56,871.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,01,979.00 | 0.00 | 16,08,856.00 | 1,35,497.00 | 0.00 |
| May, 2021 | 48,595.00 | 0.00 | 0.00 | 2,59,920.00 | 0.00 |
| June, 2021 | 11,73,401.00 | 0.00 | 0.00 | 15,27,358.00 | 0.00 |
| July, 2021 | 1,42,480.00 | 0.00 | 0.00 | 1,38,636.00 | 0.00 |
| August, 2021 | 3,25,412.00 | 0.00 | 0.00 | 1,14,888.00 | 0.00 |
| September, 2021 | 21,20,792.00 | 0.00 | 0.00 | 3,54,391.00 | 0.00 |
| October, 2021 | 4,71,703.00 | 0.00 | 0.00 | 8,30,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,567.00 | 0.00 |
| December, 2021 | 2,30,901.00 | 0.00 | 0.00 | 1,37,206.00 | 0.00 |
| Januaury, 2022 | 5,57,780.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| February, 2022 | 64,940.00 | 0.00 | 0.00 | 1,87,720.00 | 0.00 |
| March, 2022 | 8,18,829.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| Total | 70,56,812.00 | 0.00 | 16,08,856.00 | 44,34,052.00 | 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 |