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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:-Thoppampatti |
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| Opening Balance | 1,37,34,667.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,106.00 | 0.00 | 0.00 | 2,05,334.00 | 0.00 |
| May, 2021 | 2,26,677.00 | 0.00 | 0.00 | 4,66,654.00 | 0.00 |
| June, 2021 | 6,87,085.00 | 0.00 | 0.00 | 1,95,291.00 | 0.00 |
| July, 2021 | 3,12,576.00 | 0.00 | 0.00 | 2,98,376.00 | 0.00 |
| August, 2021 | 2,33,858.00 | 0.00 | 0.00 | 28,29,411.00 | 0.00 |
| September, 2021 | 96,924.00 | 0.00 | 0.00 | 1,83,773.00 | 0.00 |
| October, 2021 | 5,87,572.02 | 0.00 | 0.00 | 2,23,833.00 | 0.00 |
| November, 2021 | 93,992.00 | 0.00 | 0.00 | 3,39,268.00 | 0.00 |
| December, 2021 | 38,23,892.00 | 0.00 | 0.00 | 3,23,199.00 | 0.00 |
| Januaury, 2022 | 11,13,901.00 | 0.00 | 0.00 | 14,83,810.00 | 0.00 |
| February, 2022 | 1,41,815.00 | 0.00 | 0.00 | 2,25,619.00 | 0.00 |
| March, 2022 | 2,65,536.00 | 0.00 | 0.00 | 2,69,509.00 | 0.00 |
| Total | 76,25,934.02 | 0.00 | 0.00 | 70,44,077.00 | 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 |