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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:-Kannankovil |
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| Opening Balance | 26,34,336.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,340.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 60,976.00 | 0.00 |
| June, 2021 | 4,85,553.00 | 0.00 | 0.00 | 2,88,288.00 | 0.00 |
| July, 2021 | 1,22,305.00 | 0.00 | 0.00 | 2,11,371.00 | 0.00 |
| August, 2021 | 4,27,704.00 | 0.00 | 0.00 | 7,91,850.00 | 0.00 |
| September, 2021 | 3,83,848.00 | 0.00 | 0.00 | 2,71,069.00 | 0.00 |
| October, 2021 | 2,29,955.00 | 0.00 | 0.00 | 1,06,566.00 | 0.00 |
| November, 2021 | 23,600.00 | 0.00 | 0.00 | 87,193.00 | 0.00 |
| December, 2021 | 1,56,654.00 | 0.00 | 0.00 | 7,13,251.00 | 0.00 |
| Januaury, 2022 | 3,52,281.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| February, 2022 | 40,725.00 | 0.00 | 0.00 | 63,907.00 | 0.00 |
| March, 2022 | 4,07,023.00 | 0.00 | 0.00 | 3,59,413.00 | 0.00 |
| Total | 28,36,788.00 | 0.00 | 0.00 | 31,44,364.00 | 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 |