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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:-Nathampalayam |
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| Opening Balance | 41,93,417.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,438.00 | 0.00 | 0.00 | 2,25,335.00 | 0.00 |
| May, 2021 | 1,63,148.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
| June, 2021 | 2,16,571.00 | 0.00 | 0.00 | 1,55,454.00 | 0.00 |
| July, 2021 | 1,68,991.00 | 0.00 | 0.00 | 2,02,648.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,38,236.00 | 0.00 |
| September, 2021 | 10,26,000.00 | 0.00 | 0.00 | 3,16,982.00 | 0.00 |
| October, 2021 | 4,35,671.00 | 0.00 | 0.00 | 9,52,426.00 | 0.00 |
| November, 2021 | 29,662.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| December, 2021 | 2,21,501.00 | 0.00 | 0.00 | 12,12,372.00 | 0.00 |
| Januaury, 2022 | 4,44,613.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| February, 2022 | 14,541.00 | 0.00 | 0.00 | 4,31,837.00 | 0.00 |
| March, 2022 | 1,04,559.00 | 0.00 | 0.00 | 2,05,181.00 | 0.00 |
| Total | 30,66,495.00 | 0.00 | 0.00 | 42,14,223.00 | 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 |