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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:-Keeranur |
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| Opening Balance | 1,08,30,829.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,54,489.00 | 0.00 | 0.00 | 8,24,801.00 | 0.00 |
| June, 2021 | 8,55,576.00 | 0.00 | 0.00 | 5,12,020.70 | 0.00 |
| July, 2021 | 3,65,052.00 | 0.00 | 0.00 | 3,69,497.00 | 0.00 |
| August, 2021 | 21,82,963.00 | 0.00 | 0.00 | 4,59,371.20 | 0.00 |
| September, 2021 | 21,51,609.00 | 0.00 | 0.00 | 2,31,848.20 | 0.00 |
| October, 2021 | 8,38,896.00 | 0.00 | 0.00 | 3,16,651.60 | 0.00 |
| November, 2021 | 2,22,419.00 | 0.00 | 0.00 | 11,10,182.00 | 0.00 |
| December, 2021 | 4,81,547.00 | 0.00 | 0.00 | 5,80,813.40 | 0.00 |
| Januaury, 2022 | 3,46,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,66,803.00 | 0.00 | 0.00 | 26,02,702.00 | 0.00 |
| March, 2022 | 5,83,663.00 | 0.00 | 0.00 | 2,89,904.10 | 0.00 |
| Total | 1,14,49,976.00 | 0.00 | 0.00 | 72,97,791.20 | 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 |