|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Kolumanguli |
|||||
| Opening Balance | 73,43,306.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,34,042.00 | 0.00 | 0.00 | 1,71,162.00 | 0.00 |
| May, 2021 | 1,78,986.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| June, 2021 | 3,33,094.00 | 0.00 | 0.00 | 7,50,815.00 | 0.00 |
| July, 2021 | 1,44,528.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| August, 2021 | 8,54,546.00 | 0.00 | 0.00 | 16,76,536.00 | 0.00 |
| September, 2021 | 7,02,161.00 | 0.00 | 0.00 | 5,88,226.00 | 0.00 |
| October, 2021 | 4,11,404.00 | 0.00 | 0.00 | 13,10,170.00 | 0.00 |
| November, 2021 | 12,95,797.00 | 0.00 | 0.00 | 5,22,965.00 | 0.00 |
| December, 2021 | 2,74,634.00 | 0.00 | 0.00 | 15,31,155.00 | 0.00 |
| Januaury, 2022 | 13,44,936.00 | 0.00 | 0.00 | 9,44,771.00 | 0.00 |
| February, 2022 | 1,13,170.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
| March, 2022 | 3,23,866.00 | 0.00 | 0.00 | 9,32,991.00 | 0.00 |
| Total | 81,11,164.00 | 0.00 | 0.00 | 85,88,680.00 | 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 |