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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:-Ellappalayampudur |
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| Opening Balance | 81,12,880.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,717.50 | 0.00 | 14,69,008.00 | 28,90,056.00 | 0.00 |
| May, 2021 | 17,12,332.00 | 0.00 | 0.00 | 4,04,906.00 | 0.00 |
| June, 2021 | 18,00,672.50 | 0.00 | 0.00 | 10,58,261.00 | 0.00 |
| July, 2021 | 27,95,455.50 | 0.00 | 0.00 | 5,72,357.00 | 0.00 |
| August, 2021 | 80,492.00 | 0.00 | 0.00 | 6,31,734.00 | 0.00 |
| September, 2021 | 15,73,469.00 | 0.00 | 0.00 | 14,09,710.00 | 0.00 |
| October, 2021 | 12,44,696.50 | 0.00 | 0.00 | 14,68,181.00 | 0.00 |
| November, 2021 | 1,48,985.00 | 0.00 | 0.00 | 5,41,081.00 | 0.00 |
| December, 2021 | 26,04,404.50 | 0.00 | 0.00 | 8,08,386.00 | 0.00 |
| Januaury, 2022 | 15,22,162.50 | 0.00 | 0.00 | 3,93,752.00 | 0.00 |
| February, 2022 | 2,89,107.00 | 0.00 | 0.00 | 5,82,768.00 | 0.00 |
| March, 2022 | 26,14,131.50 | 0.00 | 0.00 | 3,43,104.00 | 0.00 |
| Total | 1,64,72,625.50 | 0.00 | 14,69,008.00 | 1,11,04,296.00 | 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 |