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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:-Maruthur |
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| Opening Balance | 49,13,598.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,172.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| May, 2021 | 1,82,146.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| June, 2021 | 2,03,428.00 | 0.00 | 0.00 | 2,42,823.00 | 0.00 |
| July, 2021 | 1,11,848.00 | 0.00 | 0.00 | 15,14,870.00 | 0.00 |
| August, 2021 | 32,097.00 | 0.00 | 0.00 | 1,35,742.00 | 0.00 |
| September, 2021 | 6,57,255.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
| October, 2021 | 2,61,755.00 | 0.00 | 0.00 | 3,01,097.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| December, 2021 | 3,31,275.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| Januaury, 2022 | 3,54,064.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| February, 2022 | 73,006.00 | 0.00 | 0.00 | 86,739.00 | 0.00 |
| March, 2022 | 2,60,559.00 | 0.00 | 0.00 | 1,18,014.00 | 0.00 |
| Total | 24,84,805.00 | 0.00 | 0.00 | 29,71,802.00 | 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 |