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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:-Punganthurai |
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| Opening Balance | 32,82,911.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,157.00 | 0.00 | 0.00 | 3,77,914.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 90,565.00 | 0.00 |
| June, 2021 | 12,64,355.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
| July, 2021 | 8,07,169.00 | 0.00 | 0.00 | 3,63,262.00 | 0.00 |
| August, 2021 | 2,38,338.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| September, 2021 | 8,68,606.00 | 0.00 | 0.00 | 1,77,457.00 | 0.00 |
| October, 2021 | 3,68,616.00 | 0.00 | 0.00 | 2,73,531.00 | 0.00 |
| November, 2021 | 1,02,600.00 | 0.00 | 0.00 | 7,47,241.00 | 0.00 |
| December, 2021 | 2,26,255.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| Januaury, 2022 | 4,61,035.00 | 0.00 | 0.00 | 1,64,042.00 | 0.00 |
| February, 2022 | 17,252.00 | 0.00 | 0.00 | 17,36,673.00 | 8,28,752.00 |
| March, 2022 | 4,63,659.00 | 0.00 | 0.00 | 8,85,197.00 | 8,28,752.00 |
| Total | 51,33,842.00 | 0.00 | 0.00 | 52,51,771.00 | 16,57,504.00 |
| 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 |