eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Sadayapalayam |
|||||
Opening Balance | 1,32,22,103.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,79,925.00 | 0.00 | 0.00 | 4,56,842.00 | 0.00 |
May, 2021 | 1,97,188.00 | 0.00 | 0.00 | 1,26,205.00 | 0.00 |
June, 2021 | 3,38,246.00 | 0.00 | 0.00 | 4,89,253.00 | 0.00 |
July, 2021 | 6,75,647.00 | 0.00 | 0.00 | 3,72,401.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,63,287.00 | 0.00 |
September, 2021 | 48,45,707.00 | 0.00 | 0.00 | 7,61,611.00 | 0.00 |
October, 2021 | 8,54,386.50 | 0.00 | 0.00 | 15,55,865.00 | 0.00 |
November, 2021 | 1,31,706.00 | 0.00 | 0.00 | 8,02,681.00 | 0.00 |
December, 2021 | 6,42,192.00 | 0.00 | 0.00 | 4,39,408.00 | 0.00 |
Januaury, 2022 | 13,60,436.86 | 0.00 | 0.00 | 6,81,593.00 | 0.00 |
February, 2022 | 7,91,683.15 | 0.00 | 0.00 | 6,97,686.00 | 0.00 |
March, 2022 | 1,15,183.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
Total | 1,14,32,300.51 | 0.00 | 0.00 | 71,48,773.00 | 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 |