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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:-Bellampatti |
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| Opening Balance | 43,26,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,578.00 | 0.00 | 0.00 | 6,03,075.00 | 0.00 |
| May, 2021 | 2,05,145.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| June, 2021 | 2,45,236.00 | 0.00 | 0.00 | 1,40,346.00 | 0.00 |
| July, 2021 | 4,56,672.00 | 0.00 | 0.00 | 2,94,441.00 | 0.00 |
| August, 2021 | 7,26,986.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| September, 2021 | 3,73,344.00 | 0.00 | 0.00 | 1,85,304.00 | 0.00 |
| October, 2021 | 2,50,476.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| November, 2021 | 12,350.00 | 0.00 | 0.00 | 1,53,198.00 | 0.00 |
| December, 2021 | 2,63,325.00 | 0.00 | 0.00 | 11,45,372.00 | 0.00 |
| Januaury, 2022 | 4,57,836.00 | 0.00 | 0.00 | 3,14,201.00 | 0.00 |
| February, 2022 | 41,956.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| March, 2022 | 4,33,920.00 | 0.00 | 0.00 | 1,43,093.00 | 0.00 |
| Total | 35,19,824.00 | 0.00 | 0.00 | 34,79,002.00 | 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 |