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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:-Thammareddipalayam |
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| Opening Balance | 35,76,108.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,72,890.00 | 0.00 | 0.00 | 4,18,775.00 | 0.00 |
| May, 2021 | 1,57,920.00 | 0.00 | 0.00 | 82,196.00 | 0.00 |
| June, 2021 | 1,87,244.00 | 0.00 | 0.00 | 55,006.00 | 0.00 |
| July, 2021 | 1,13,034.00 | 0.00 | 0.00 | 2,46,805.00 | 0.00 |
| August, 2021 | 1,39,568.00 | 0.00 | 0.00 | 83,464.00 | 0.00 |
| September, 2021 | 21,877.00 | 0.00 | 0.00 | 1,87,917.00 | 0.00 |
| October, 2021 | 1,96,482.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| November, 2021 | 5,56,861.00 | 0.00 | 0.00 | 16,09,380.00 | 0.00 |
| December, 2021 | 2,17,264.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| Januaury, 2022 | 3,39,407.00 | 0.00 | 0.00 | 1,93,157.00 | 0.00 |
| February, 2022 | 42,819.00 | 0.00 | 0.00 | 3,13,036.00 | 0.00 |
| March, 2022 | 1,12,897.00 | 0.00 | 0.00 | 1,49,524.00 | 0.00 |
| Total | 36,58,263.00 | 0.00 | 0.00 | 38,42,398.00 | 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 |