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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:-Periakumarapalayam |
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| Opening Balance | 55,28,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,095.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| May, 2021 | 1,80,776.00 | 0.00 | 0.00 | 2,06,979.00 | 0.00 |
| June, 2021 | 5,19,481.00 | 0.00 | 6,08,687.00 | 1,28,966.00 | 0.00 |
| July, 2021 | 1,57,125.00 | 0.00 | 0.00 | 17,31,228.00 | 0.00 |
| August, 2021 | 7,13,041.00 | 0.00 | 0.00 | 1,26,048.00 | 0.00 |
| September, 2021 | 4,40,699.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| October, 2021 | 3,83,257.00 | 0.00 | 0.00 | 2,58,989.00 | 0.00 |
| November, 2021 | 2,26,488.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| December, 2021 | 1,96,693.00 | 0.00 | 0.00 | 2,28,342.00 | 0.00 |
| Januaury, 2022 | 6,17,530.00 | 0.00 | 0.00 | 15,23,797.00 | 0.00 |
| February, 2022 | 1,69,434.00 | 0.00 | 0.00 | 1,55,462.00 | 0.00 |
| March, 2022 | 92,038.00 | 0.00 | 0.00 | 2,66,222.00 | 0.00 |
| Total | 37,67,657.00 | 0.00 | 6,08,687.00 | 48,39,661.00 | 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 |