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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:-Nandavanampalayam |
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| Opening Balance | 1,25,02,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,067.00 | 0.00 | 22,13,565.00 | 1,93,352.00 | 0.00 |
| May, 2021 | 5,03,115.00 | 0.00 | 0.00 | 2,94,227.00 | 0.00 |
| June, 2021 | 7,70,929.00 | 0.00 | 0.00 | 15,24,815.00 | 0.00 |
| July, 2021 | 13,45,810.81 | 0.00 | 0.00 | 7,34,858.00 | 0.00 |
| August, 2021 | 44,94,092.00 | 0.00 | 0.00 | 11,25,909.00 | 0.00 |
| September, 2021 | 18,67,509.00 | 0.00 | 0.00 | 5,44,731.00 | 0.00 |
| October, 2021 | 7,71,484.00 | 0.00 | 0.00 | 4,03,790.00 | 0.00 |
| November, 2021 | 78,016.00 | 0.00 | 0.00 | 4,96,424.00 | 0.00 |
| December, 2021 | 6,23,076.00 | 0.00 | 0.00 | 6,24,762.00 | 0.00 |
| Januaury, 2022 | 22,59,662.00 | 0.00 | 0.00 | 3,92,003.00 | 0.00 |
| February, 2022 | 1,74,651.00 | 0.00 | 0.00 | 17,37,018.00 | 0.00 |
| March, 2022 | 20,78,904.00 | 0.00 | 0.00 | 29,70,190.00 | 0.00 |
| Total | 1,50,87,315.81 | 0.00 | 22,13,565.00 | 1,10,42,079.00 | 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 |