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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:-Palayakottai |
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| Opening Balance | 2,00,79,021.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,44,221.13 | 0.00 | 0.00 | 1,73,135.00 | 0.00 |
| May, 2021 | 2,62,281.00 | 0.00 | 0.00 | 2,25,090.00 | 0.00 |
| June, 2021 | 6,16,044.00 | 0.00 | 0.00 | 8,55,282.10 | 0.00 |
| July, 2021 | 4,57,785.00 | 0.00 | 0.00 | 43,20,382.20 | 0.00 |
| August, 2021 | 2,80,119.00 | 0.00 | 0.00 | 5,84,695.00 | 0.00 |
| September, 2021 | 7,08,760.00 | 0.00 | 0.00 | 6,98,090.40 | 0.00 |
| October, 2021 | 5,65,500.00 | 0.00 | 0.00 | 2,99,997.00 | 0.00 |
| November, 2021 | 1,39,861.00 | 0.00 | 0.00 | 17,44,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,83,827.40 | 0.00 |
| Januaury, 2022 | 37,29,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,92,339.00 | 0.00 | 0.00 | 21,56,626.10 | 0.00 |
| Total | 1,47,96,167.13 | 0.00 | 0.00 | 1,29,41,960.20 | 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 |