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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:-Manakkadavu |
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| Opening Balance | 2,44,97,651.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,67,186.00 | 0.00 | 0.00 | 7,06,589.00 | 0.00 |
| May, 2021 | 1,80,825.00 | 0.00 | 0.00 | 3,32,072.00 | 0.00 |
| June, 2021 | 24,60,575.00 | 0.00 | 0.00 | 5,71,294.00 | 0.00 |
| July, 2021 | 16,82,737.00 | 0.00 | 0.00 | 1,68,277.00 | 0.00 |
| August, 2021 | 2,60,239.00 | 0.00 | 0.00 | 1,84,568.00 | 0.00 |
| September, 2021 | 85,68,947.60 | 0.00 | 0.00 | 3,57,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,06,692.00 | 0.00 | 0.00 | 5,72,086.00 | 0.00 |
| December, 2021 | 9,02,514.00 | 0.00 | 0.00 | 5,06,490.50 | 0.00 |
| Januaury, 2022 | 11,62,904.00 | 0.00 | 0.00 | 4,02,643.00 | 0.00 |
| February, 2022 | 2,43,647.00 | 0.00 | 0.00 | 8,78,585.40 | 0.00 |
| March, 2022 | 4,84,171.00 | 0.00 | 0.00 | 21,27,986.04 | 0.00 |
| Total | 1,78,20,437.60 | 0.00 | 0.00 | 68,07,900.94 | 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 |