eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Muthiyampatti |
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Opening Balance | 34,09,758.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,08,067.00 | 0.00 | 0.00 | 1,11,323.00 | 0.00 |
May, 2021 | 1,74,852.00 | 0.00 | 0.00 | 1,33,329.00 | 0.00 |
June, 2021 | 2,13,358.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
July, 2021 | 1,66,839.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
August, 2021 | 29,923.00 | 0.00 | 0.00 | 1,34,423.00 | 0.00 |
September, 2021 | 7,08,714.00 | 0.00 | 0.00 | 96,315.00 | 0.00 |
October, 2021 | 2,87,427.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
November, 2021 | 93,280.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
December, 2021 | 2,28,722.00 | 0.00 | 0.00 | 1,20,046.00 | 0.00 |
Januaury, 2022 | 3,83,592.00 | 0.00 | 0.00 | 8,48,057.00 | 0.00 |
February, 2022 | 92,034.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
March, 2022 | 2,16,314.00 | 0.00 | 0.00 | 3,11,120.00 | 0.00 |
Total | 28,03,122.00 | 0.00 | 0.00 | 23,57,017.00 | 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 |