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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:-Sirukinar |
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| Opening Balance | 61,65,983.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,425.00 | 0.00 | 0.00 | 1,15,393.00 | 0.00 |
| May, 2021 | 2,75,395.00 | 0.00 | 0.00 | 2,17,537.00 | 0.00 |
| June, 2021 | 13,59,712.00 | 0.00 | 0.00 | 3,56,264.00 | 0.00 |
| July, 2021 | 11,45,070.00 | 0.00 | 0.00 | 4,09,370.00 | 0.00 |
| August, 2021 | 24,931.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
| September, 2021 | 6,11,756.00 | 0.00 | 0.00 | 11,79,186.00 | 0.00 |
| October, 2021 | 4,34,824.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| November, 2021 | 37,143.00 | 0.00 | 0.00 | 3,66,269.00 | 0.00 |
| December, 2021 | 9,91,387.00 | 0.00 | 0.00 | 6,22,664.00 | 0.00 |
| Januaury, 2022 | 7,24,759.00 | 0.00 | 0.00 | 4,97,617.00 | 0.00 |
| February, 2022 | 31,805.00 | 0.00 | 0.00 | 1,46,838.00 | 0.00 |
| March, 2022 | 4,73,979.00 | 0.00 | 0.00 | 6,50,003.00 | 1,57,250.00 |
| Total | 62,17,186.00 | 0.00 | 0.00 | 47,94,255.00 | 1,57,250.00 |
| 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 |