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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:-Veeranampalayam |
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| Opening Balance | 1,05,12,661.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,50,731.00 | 0.00 | 0.00 | 52,553.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| June, 2021 | 26,26,323.00 | 0.00 | 0.00 | 17,24,365.00 | 0.00 |
| July, 2021 | 16,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,772.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| September, 2021 | 2,70,983.00 | 0.00 | 0.00 | 3,77,516.00 | 0.00 |
| October, 2021 | 9,80,291.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| November, 2021 | 97,163.00 | 0.00 | 0.00 | 16,43,799.00 | 0.00 |
| December, 2021 | 41,86,472.00 | 0.00 | 0.00 | 16,96,579.00 | 0.00 |
| Januaury, 2022 | 28,03,528.00 | 0.00 | 0.00 | 6,61,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,671.00 | 0.00 |
| March, 2022 | 10,73,901.00 | 0.00 | 0.00 | 9,84,316.00 | 0.00 |
| Total | 1,67,63,149.00 | 0.00 | 0.00 | 78,80,487.00 | 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 |