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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:-Kangayam,Village Panchayat & Equivalent:-Ganapathipalayam |
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| Opening Balance | 45,62,885.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,25,281.00 | 0.00 | 0.00 | 7,00,349.00 | 0.00 |
| May, 2021 | 1,57,417.00 | 0.00 | 0.00 | 3,28,041.00 | 0.00 |
| June, 2021 | 2,11,547.00 | 0.00 | 0.00 | 4,98,286.00 | 0.00 |
| July, 2021 | 1,57,127.00 | 0.00 | 0.00 | 1,82,876.00 | 0.00 |
| August, 2021 | 32,387.00 | 0.00 | 0.00 | 3,37,886.00 | 0.00 |
| September, 2021 | 10,02,921.00 | 0.00 | 0.00 | 1,91,735.00 | 0.00 |
| October, 2021 | 3,96,628.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| November, 2021 | 25,576.00 | 0.00 | 0.00 | 2,38,895.00 | 0.00 |
| December, 2021 | 8,25,497.00 | 0.00 | 0.00 | 2,22,103.00 | 0.00 |
| Januaury, 2022 | 5,73,908.00 | 0.00 | 0.00 | 2,89,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,026.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 52,08,289.00 | 0.00 | 0.00 | 33,26,712.00 | 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 |