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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:-Sivanmalai |
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| Opening Balance | 2,23,55,250.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,99,946.64 | 0.00 | 0.00 | 5,80,568.00 | 0.00 |
| May, 2021 | 1,43,328.00 | 0.00 | 0.00 | 11,08,321.00 | 0.00 |
| June, 2021 | 27,93,006.00 | 0.00 | 0.00 | 23,84,502.00 | 0.00 |
| July, 2021 | 4,88,898.00 | 0.00 | 0.00 | 8,17,495.00 | 0.00 |
| August, 2021 | 19,17,210.00 | 0.00 | 0.00 | 13,75,571.98 | 0.00 |
| September, 2021 | 17,28,397.00 | 0.00 | 0.00 | 5,28,456.09 | 0.00 |
| October, 2021 | 14,23,524.00 | 0.00 | 0.00 | 15,12,730.00 | 0.00 |
| November, 2021 | 11,11,654.00 | 0.00 | 0.00 | 7,69,204.00 | 0.00 |
| December, 2021 | 46,90,722.00 | 0.00 | 0.00 | 5,52,829.00 | 0.00 |
| Januaury, 2022 | 43,76,984.00 | 0.00 | 0.00 | 12,78,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,59,340.56 | 0.00 |
| March, 2022 | 11,36,267.00 | 0.00 | 0.00 | 6,96,904.25 | 0.00 |
| Total | 2,13,09,936.64 | 0.00 | 0.00 | 1,62,64,253.88 | 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 |