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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:-Sengodampalayam |
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| Opening Balance | 69,95,583.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,053.00 | 0.00 | 0.00 | 5,52,705.00 | 2,00,000.00 |
| May, 2021 | 1,83,816.00 | 0.00 | 15,71,752.00 | 1,64,033.00 | 0.00 |
| June, 2021 | 30,69,012.00 | 0.00 | 0.00 | 7,26,701.00 | 0.00 |
| July, 2021 | 15,35,929.00 | 0.00 | 0.00 | 4,37,276.00 | 0.00 |
| August, 2021 | 60,584.00 | 0.00 | 0.00 | 4,90,410.00 | 0.00 |
| September, 2021 | 8,64,856.50 | 0.00 | 0.00 | 4,22,802.00 | 0.00 |
| October, 2021 | 7,60,621.50 | 0.00 | 0.00 | 14,40,191.00 | 0.00 |
| November, 2021 | 1,24,914.50 | 0.00 | 0.00 | 6,06,740.00 | 0.00 |
| December, 2021 | 14,65,310.00 | 0.00 | 0.00 | 22,65,074.00 | 0.00 |
| Januaury, 2022 | 11,56,277.00 | 0.00 | 0.00 | 3,85,244.00 | 0.00 |
| February, 2022 | 2,93,373.00 | 0.00 | 0.00 | 3,31,772.00 | 0.00 |
| March, 2022 | 5,31,578.00 | 0.00 | 0.00 | 9,59,194.00 | 0.00 |
| Total | 1,08,79,324.50 | 0.00 | 15,71,752.00 | 87,82,142.00 | 2,00,000.00 |
| 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 |