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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:-Nathakadiyur |
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| Opening Balance | 1,11,60,965.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,98,119.00 | 0.00 | 0.00 | 13,96,824.00 | 0.00 |
| May, 2021 | 2,07,837.00 | 0.00 | 0.00 | 1,95,252.00 | 0.00 |
| June, 2021 | 10,99,893.00 | 0.00 | 0.00 | 13,62,467.70 | 0.00 |
| July, 2021 | 5,05,892.00 | 0.00 | 0.00 | 13,76,548.00 | 0.00 |
| August, 2021 | 23,90,423.00 | 0.00 | 0.00 | 3,06,367.00 | 0.00 |
| September, 2021 | 20,34,439.00 | 0.00 | 0.00 | 6,47,561.00 | 0.00 |
| October, 2021 | 8,48,565.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| November, 2021 | 1,66,575.00 | 0.00 | 0.00 | 28,26,920.00 | 0.00 |
| December, 2021 | 12,57,989.00 | 0.00 | 0.00 | 7,93,088.00 | 0.00 |
| Januaury, 2022 | 15,04,801.00 | 0.00 | 0.00 | 2,92,311.00 | 0.00 |
| February, 2022 | 3,00,806.00 | 0.00 | 0.00 | 3,84,033.00 | 0.00 |
| March, 2022 | 2,01,646.00 | 0.00 | 0.00 | 2,40,556.00 | 0.00 |
| Total | 1,26,16,985.00 | 0.00 | 0.00 | 99,04,134.70 | 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 |