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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:-Perumalpalayam |
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| Opening Balance | 75,06,431.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,46,450.00 | 0.00 | 10,53,939.00 | 2,23,087.00 | 0.00 |
| May, 2021 | 1,24,787.00 | 0.00 | 0.00 | 1,59,296.00 | 0.00 |
| June, 2021 | 4,22,184.00 | 0.00 | 0.00 | 2,60,208.00 | 0.00 |
| July, 2021 | 1,70,845.00 | 0.00 | 0.00 | 3,86,483.00 | 0.00 |
| August, 2021 | 10,09,351.00 | 0.00 | 0.00 | 3,22,236.00 | 0.00 |
| September, 2021 | 6,11,850.00 | 0.00 | 0.00 | 2,23,162.00 | 0.00 |
| October, 2021 | 4,01,887.00 | 0.00 | 0.00 | 3,35,678.00 | 0.00 |
| November, 2021 | 18,363.00 | 0.00 | 0.00 | 14,82,233.00 | 0.00 |
| December, 2021 | 2,75,760.00 | 0.00 | 0.00 | 2,24,701.00 | 0.00 |
| Januaury, 2022 | 6,27,832.00 | 0.00 | 0.00 | 3,81,493.00 | 0.00 |
| February, 2022 | 3,03,768.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| March, 2022 | 97,622.00 | 0.00 | 0.00 | 5,95,229.00 | 0.00 |
| Total | 58,10,699.00 | 0.00 | 10,53,939.00 | 47,99,296.00 | 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 |