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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:-Padiyur |
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| Opening Balance | 39,94,632.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,57,679.00 | 0.00 | 0.00 | 4,57,619.00 | 0.00 |
| May, 2021 | 2,44,371.50 | 0.00 | 0.00 | 4,64,680.00 | 0.00 |
| June, 2021 | 12,46,195.00 | 0.00 | 0.00 | 9,10,570.00 | 0.00 |
| July, 2021 | 82,119.00 | 0.00 | 0.00 | 4,23,418.00 | 0.00 |
| August, 2021 | 1,24,376.00 | 0.00 | 0.00 | 1,48,482.00 | 0.00 |
| September, 2021 | 4,42,877.00 | 0.00 | 0.00 | 4,22,783.00 | 0.00 |
| October, 2021 | 1,98,487.00 | 0.00 | 0.00 | 4,26,746.00 | 0.00 |
| November, 2021 | 2,43,926.00 | 0.00 | 0.00 | 2,97,433.00 | 0.00 |
| December, 2021 | 2,86,082.00 | 0.00 | 0.00 | 8,01,768.00 | 0.00 |
| Januaury, 2022 | 21,37,764.00 | 0.00 | 0.00 | 5,11,073.81 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,051.00 | 0.00 |
| March, 2022 | 6,84,585.00 | 0.00 | 0.00 | 5,12,878.00 | 0.00 |
| Total | 72,48,461.50 | 0.00 | 0.00 | 55,76,501.81 | 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 |