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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:-Kundadam,Village Panchayat & Equivalent:-Aratholuvu |
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| Opening Balance | 32,60,885.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,259.00 | 0.00 | 9,40,679.00 | 1,60,824.00 | 0.00 |
| May, 2021 | 2,00,006.00 | 0.00 | 0.00 | 91,639.00 | 0.00 |
| June, 2021 | 4,50,012.00 | 0.00 | 0.00 | 3,16,265.00 | 0.00 |
| July, 2021 | 1,20,597.00 | 0.00 | 0.00 | 2,84,455.00 | 0.00 |
| August, 2021 | 5,02,618.00 | 0.00 | 0.00 | 6,82,031.00 | 0.00 |
| September, 2021 | 3,79,193.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| October, 2021 | 3,11,749.00 | 0.00 | 0.00 | 8,66,035.00 | 0.00 |
| November, 2021 | 1,38,680.00 | 0.00 | 0.00 | 1,29,154.00 | 0.00 |
| December, 2021 | 1,93,304.00 | 0.00 | 0.00 | 3,44,245.00 | 0.00 |
| Januaury, 2022 | 16,04,734.00 | 0.00 | 0.00 | 11,61,294.00 | 0.00 |
| February, 2022 | 73,151.00 | 0.00 | 0.00 | 2,82,940.00 | 0.00 |
| March, 2022 | 4,04,038.00 | 0.00 | 0.00 | 3,76,679.00 | 0.00 |
| Total | 49,31,341.00 | 0.00 | 9,40,679.00 | 49,02,459.00 | 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 |