eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Navanari |
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Opening Balance | 43,94,574.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,284.00 | 0.00 | 5,79,415.00 | 1,55,969.00 | 0.00 |
May, 2021 | 4,14,222.00 | 0.00 | 0.00 | 92,212.00 | 0.00 |
June, 2021 | 2,33,686.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
July, 2021 | 1,23,309.00 | 0.00 | 0.00 | 1,93,679.00 | 0.00 |
August, 2021 | 5,69,155.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
September, 2021 | 3,11,702.00 | 0.00 | 0.00 | 7,96,675.00 | 0.00 |
October, 2021 | 2,50,111.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
November, 2021 | 12,920.00 | 0.00 | 0.00 | 3,16,183.00 | 0.00 |
December, 2021 | 2,72,799.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
Januaury, 2022 | 4,27,186.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
February, 2022 | 24,699.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
March, 2022 | 1,94,309.00 | 0.00 | 0.00 | 99,726.00 | 0.00 |
Total | 28,49,382.00 | 0.00 | 5,79,415.00 | 24,01,340.00 | 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 |