eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Vadachinnaripalayam |
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Opening Balance | 63,21,057.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,93,034.00 | 0.00 | 0.00 | 5,31,749.00 | 0.00 |
May, 2021 | 1,89,850.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
June, 2021 | 8,09,665.00 | 0.00 | 0.00 | 5,60,637.00 | 0.00 |
July, 2021 | 2,66,457.00 | 0.00 | 0.00 | 3,30,111.00 | 0.00 |
August, 2021 | 17,85,498.00 | 0.00 | 0.00 | 10,14,632.00 | 0.00 |
September, 2021 | 10,23,681.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
October, 2021 | 4,95,137.00 | 0.00 | 0.00 | 5,33,658.00 | 0.00 |
November, 2021 | 87,314.00 | 0.00 | 0.00 | 2,57,214.00 | 0.00 |
December, 2021 | 4,51,718.00 | 0.00 | 0.00 | 7,92,735.00 | 0.00 |
Januaury, 2022 | 10,66,484.00 | 0.00 | 0.00 | 11,04,435.00 | 0.00 |
February, 2022 | 2,56,351.00 | 0.00 | 0.00 | 2,50,854.00 | 0.00 |
March, 2022 | 18,34,944.00 | 0.00 | 0.00 | 9,95,460.00 | 0.00 |
Total | 1,08,60,133.00 | 0.00 | 0.00 | 66,78,040.00 | 0.00 |
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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 |