eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Molarapatti |
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Opening Balance | 53,24,932.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,29,174.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
May, 2021 | 1,58,915.00 | 0.00 | 0.00 | 15,76,383.00 | 0.00 |
June, 2021 | 2,19,989.00 | 0.00 | 0.00 | 1,91,033.00 | 0.00 |
July, 2021 | 1,41,694.00 | 0.00 | 0.00 | 1,16,813.00 | 0.00 |
August, 2021 | 97,642.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
September, 2021 | 30,093.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
October, 2021 | 2,15,398.00 | 0.00 | 0.00 | 1,34,984.00 | 0.00 |
November, 2021 | 5,90,170.00 | 0.00 | 0.00 | 1,45,672.00 | 0.00 |
December, 2021 | 2,34,973.00 | 0.00 | 0.00 | 67,672.00 | 0.00 |
Januaury, 2022 | 3,18,256.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
February, 2022 | 7,618.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
March, 2022 | 1,55,735.00 | 0.00 | 0.00 | 1,27,564.00 | 0.00 |
Total | 28,99,657.00 | 0.00 | 0.00 | 27,87,500.00 | 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 |