eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Jothiyampatti |
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Opening Balance | 38,26,228.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,388.00 | 0.00 | 5,40,907.00 | 1,47,937.00 | 0.00 |
May, 2021 | 2,91,635.00 | 0.00 | 0.00 | 2,31,232.00 | 0.00 |
June, 2021 | 3,16,511.00 | 0.00 | 0.00 | 1,88,113.00 | 0.00 |
July, 2021 | 2,12,163.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
August, 2021 | 5,15,375.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
September, 2021 | 2,89,338.00 | 0.00 | 0.00 | 1,91,281.00 | 0.00 |
October, 2021 | 2,38,028.00 | 0.00 | 0.00 | 2,61,167.00 | 0.00 |
November, 2021 | 21,280.00 | 0.00 | 0.00 | 12,899.00 | 0.00 |
December, 2021 | 1,97,736.00 | 0.00 | 0.00 | 7,48,977.00 | 0.00 |
Januaury, 2022 | 3,96,161.00 | 0.00 | 0.00 | 4,07,663.00 | 0.00 |
February, 2022 | 27,320.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
March, 2022 | 1,13,780.50 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
Total | 26,54,715.50 | 0.00 | 5,40,907.00 | 26,56,136.00 | 0.00 |
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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 |