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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:-Veerachimangalam |
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| Opening Balance | 47,70,219.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,022.00 | 0.00 | 0.00 | 2,04,666.00 | 0.00 |
| May, 2021 | 21,656.00 | 0.00 | 0.00 | 80,337.00 | 0.00 |
| June, 2021 | 3,10,221.70 | 0.00 | 0.00 | 3,64,240.10 | 0.00 |
| July, 2021 | 2,66,163.00 | 0.00 | 0.00 | 4,81,914.70 | 0.00 |
| August, 2021 | 2,65,072.00 | 0.00 | 0.00 | 4,43,163.00 | 0.00 |
| September, 2021 | 17,32,592.00 | 0.00 | 0.00 | 14,20,084.40 | 0.00 |
| October, 2021 | 3,56,788.00 | 0.00 | 0.00 | 2,23,798.00 | 0.00 |
| November, 2021 | 21,665.00 | 0.00 | 0.00 | 7,19,652.00 | 0.00 |
| December, 2021 | 3,39,843.00 | 0.00 | 0.00 | 3,07,827.10 | 0.00 |
| Januaury, 2022 | 7,08,552.00 | 0.00 | 0.00 | 3,33,632.98 | 0.00 |
| February, 2022 | 1,33,634.80 | 0.00 | 0.00 | 1,62,153.00 | 0.00 |
| March, 2022 | 1,29,437.60 | 0.00 | 0.00 | 2,35,345.60 | 0.00 |
| Total | 50,89,647.10 | 0.00 | 0.00 | 49,76,813.88 | 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 |