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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:-Pottikkampalayam |
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| Opening Balance | 86,23,208.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,853.00 | 0.00 | 0.00 | 3,47,387.00 | 0.00 |
| May, 2021 | 2,04,491.00 | 0.00 | 0.00 | 1,74,188.00 | 0.00 |
| June, 2021 | 1,95,200.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| July, 2021 | 4,19,115.00 | 0.00 | 0.00 | 3,99,558.00 | 0.00 |
| August, 2021 | 16,06,617.00 | 0.00 | 0.00 | 4,33,578.00 | 0.00 |
| September, 2021 | 9,28,400.00 | 0.00 | 0.00 | 3,78,869.00 | 0.00 |
| October, 2021 | 4,73,981.00 | 0.00 | 0.00 | 21,51,883.00 | 0.00 |
| November, 2021 | 28,174.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| December, 2021 | 3,21,413.00 | 0.00 | 0.00 | 8,84,214.00 | 0.00 |
| Januaury, 2022 | 10,19,438.00 | 0.00 | 0.00 | 1,96,584.00 | 0.00 |
| February, 2022 | 2,02,714.00 | 0.00 | 0.00 | 2,76,965.00 | 0.00 |
| March, 2022 | 1,20,465.00 | 0.00 | 0.00 | 3,20,385.00 | 0.00 |
| Total | 63,66,861.00 | 0.00 | 0.00 | 58,39,250.00 | 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 |