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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:-Paranjervali |
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| Opening Balance | 1,95,20,850.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,11,443.00 | 0.00 | 0.00 | 23,93,099.00 | 0.00 |
| May, 2021 | 1,65,306.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
| June, 2021 | 8,36,988.00 | 0.00 | 0.00 | 3,88,879.70 | 0.00 |
| July, 2021 | 8,44,723.00 | 0.00 | 0.00 | 7,41,188.00 | 0.00 |
| August, 2021 | 1,03,099.00 | 0.00 | 0.00 | 1,91,471.00 | 0.00 |
| September, 2021 | 8,10,772.00 | 0.00 | 0.00 | 21,02,624.00 | 0.00 |
| October, 2021 | 7,73,073.00 | 0.00 | 0.00 | 2,67,973.00 | 0.00 |
| November, 2021 | 4,79,463.00 | 0.00 | 0.00 | 16,87,425.00 | 0.00 |
| December, 2021 | 6,82,953.00 | 0.00 | 0.00 | 8,22,380.00 | 0.00 |
| Januaury, 2022 | 1,02,75,404.00 | 0.00 | 0.00 | 6,40,926.00 | 0.00 |
| February, 2022 | 2,03,320.00 | 0.00 | 0.00 | 20,95,026.00 | 0.00 |
| March, 2022 | 4,45,536.00 | 0.00 | 0.00 | 5,39,432.00 | 0.00 |
| Total | 2,11,32,080.00 | 0.00 | 0.00 | 1,19,54,800.70 | 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 |