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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:-Nallampalayam |
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| Opening Balance | 55,17,819.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,748.00 | 0.00 | 1,85,079.00 | 2,20,757.00 | 0.00 |
| May, 2021 | 1,79,506.00 | 0.00 | 0.00 | 2,68,144.00 | 0.00 |
| June, 2021 | 1,27,110.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| July, 2021 | 2,25,909.00 | 0.00 | 0.00 | 93,403.70 | 0.00 |
| August, 2021 | 79,132.00 | 0.00 | 0.00 | 3,84,390.00 | 0.00 |
| September, 2021 | 12,35,107.00 | 0.00 | 0.00 | 3,14,867.00 | 0.00 |
| October, 2021 | 2,77,759.00 | 0.00 | 0.00 | 1,22,895.70 | 0.00 |
| November, 2021 | 1,52,510.00 | 0.00 | 0.00 | 6,01,944.00 | 0.00 |
| December, 2021 | 4,46,555.00 | 0.00 | 0.00 | 1,43,053.70 | 0.00 |
| Januaury, 2022 | 5,50,161.00 | 0.00 | 0.00 | 5,25,262.70 | 0.00 |
| February, 2022 | 26,880.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| March, 2022 | 1,48,228.00 | 0.00 | 0.00 | 1,26,132.00 | 0.00 |
| Total | 38,12,605.00 | 0.00 | 1,85,079.00 | 29,92,616.80 | 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 |