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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:-Ponnapuram |
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| Opening Balance | 92,62,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,77,024.00 | 0.00 | 0.00 | 3,46,286.00 | 0.00 |
| May, 2021 | 1,90,925.00 | 0.00 | 0.00 | 2,78,227.00 | 0.00 |
| June, 2021 | 5,47,462.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| July, 2021 | 3,06,877.00 | 0.00 | 0.00 | 6,81,320.00 | 0.00 |
| August, 2021 | 26,26,467.80 | 0.00 | 0.00 | 2,33,029.00 | 0.00 |
| September, 2021 | 13,76,559.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| October, 2021 | 6,18,683.00 | 0.00 | 0.00 | 21,49,375.00 | 0.00 |
| November, 2021 | 2,09,311.00 | 0.00 | 0.00 | 8,28,778.00 | 0.00 |
| December, 2021 | 4,37,027.00 | 0.00 | 0.00 | 23,55,612.00 | 0.00 |
| Januaury, 2022 | 21,60,678.00 | 0.00 | 0.00 | 7,20,081.00 | 0.00 |
| February, 2022 | 2,17,378.00 | 0.00 | 0.00 | 4,46,782.00 | 0.00 |
| March, 2022 | 14,25,259.00 | 0.00 | 0.00 | 2,07,643.00 | 0.00 |
| Total | 1,12,93,650.80 | 0.00 | 0.00 | 86,16,933.00 | 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 |