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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:-Maravapalayam |
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| Opening Balance | 77,22,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,653.00 | 0.00 | 0.00 | 5,70,838.00 | 0.00 |
| May, 2021 | 1,57,845.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| June, 2021 | 2,91,245.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| July, 2021 | 1,67,916.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| August, 2021 | 2,39,109.00 | 0.00 | 0.00 | 4,73,201.00 | 0.00 |
| September, 2021 | 3,26,683.00 | 0.00 | 0.00 | 2,19,916.00 | 0.00 |
| October, 2021 | 3,83,018.00 | 0.00 | 0.00 | 1,94,543.00 | 0.00 |
| November, 2021 | 74,692.00 | 0.00 | 0.00 | 2,02,497.00 | 0.00 |
| December, 2021 | 5,48,712.64 | 0.00 | 0.00 | 7,60,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,68,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,80,831.98 | 0.00 | 0.00 | 5,38,489.00 | 0.00 |
| Total | 49,93,830.62 | 0.00 | 0.00 | 34,08,756.00 | 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 |