eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Mambadi |
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Opening Balance | 63,94,252.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,27,344.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,17,257.00 | 0.00 |
June, 2021 | 2,28,185.00 | 0.00 | 0.00 | 4,32,578.00 | 0.00 |
July, 2021 | 2,39,848.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
August, 2021 | 98,095.00 | 0.00 | 0.00 | 2,29,005.00 | 0.00 |
September, 2021 | 14,00,757.00 | 0.00 | 0.00 | 6,29,099.00 | 0.00 |
October, 2021 | 1,40,444.00 | 0.00 | 0.00 | 7,52,783.00 | 0.00 |
November, 2021 | 48,737.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
December, 2021 | 3,21,249.00 | 0.00 | 0.00 | 2,27,105.00 | 0.00 |
Januaury, 2022 | 5,94,955.00 | 0.00 | 0.00 | 10,73,907.00 | 0.00 |
February, 2022 | 1,44,311.00 | 0.00 | 0.00 | 3,10,312.00 | 0.00 |
March, 2022 | 1,82,179.00 | 0.00 | 0.00 | 5,82,772.00 | 0.00 |
Total | 39,94,104.00 | 0.00 | 0.00 | 50,04,312.00 | 0.00 |
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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 |