eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Kokkampalayam |
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Opening Balance | 79,21,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,57,944.00 | 0.00 | 10,37,165.00 | 2,95,398.00 | 0.00 |
May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,85,473.00 | 0.00 |
June, 2021 | 3,15,759.00 | 0.00 | 0.00 | 4,08,971.00 | 0.00 |
July, 2021 | 10,51,944.00 | 0.00 | 0.00 | 1,70,315.00 | 0.00 |
August, 2021 | 18,996.00 | 0.00 | 0.00 | 1,25,149.00 | 0.00 |
September, 2021 | 5,97,759.00 | 0.00 | 0.00 | 85,682.00 | 0.00 |
October, 2021 | 4,79,404.00 | 0.00 | 0.00 | 9,39,473.00 | 0.00 |
November, 2021 | 46,318.00 | 0.00 | 0.00 | 3,65,569.00 | 0.00 |
December, 2021 | 3,08,510.00 | 0.00 | 0.00 | 2,94,869.00 | 0.00 |
Januaury, 2022 | 6,28,815.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,084.00 | 0.00 |
March, 2022 | 2,36,888.00 | 0.00 | 0.00 | 4,10,997.00 | 0.00 |
Total | 43,10,337.00 | 0.00 | 10,37,165.00 | 34,95,829.00 | 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 |