eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Nanjiyampalayam |
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Opening Balance | 76,06,662.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,33,264.00 | 0.00 | 0.00 | 6,72,329.00 | 0.00 |
May, 2021 | 2,16,164.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
June, 2021 | 3,85,257.00 | 0.00 | 0.00 | 1,50,085.10 | 0.00 |
July, 2021 | 4,31,243.00 | 0.00 | 0.00 | 3,81,535.00 | 0.00 |
August, 2021 | 4,17,961.00 | 0.00 | 0.00 | 2,98,124.00 | 0.00 |
September, 2021 | 20,11,068.00 | 0.00 | 0.00 | 16,75,049.00 | 0.00 |
October, 2021 | 4,54,887.00 | 0.00 | 0.00 | 4,16,365.00 | 0.00 |
November, 2021 | 99,167.30 | 0.00 | 0.00 | 1,53,357.00 | 0.00 |
December, 2021 | 6,94,987.00 | 0.00 | 0.00 | 5,32,726.00 | 0.00 |
Januaury, 2022 | 7,97,303.00 | 0.00 | 0.00 | 8,64,743.71 | 0.00 |
February, 2022 | 3,96,784.10 | 0.00 | 0.00 | 6,01,869.95 | 0.00 |
March, 2022 | 2,91,373.00 | 0.00 | 0.00 | 6,54,755.80 | 0.00 |
Total | 68,29,458.40 | 0.00 | 0.00 | 66,48,569.56 | 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 |