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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:-Velayuthampalayam |
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| Opening Balance | 54,45,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,949.00 | 0.00 | 0.00 | 1,28,737.00 | 0.00 |
| May, 2021 | 2,22,413.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2021 | 1,26,475.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| July, 2021 | 1,15,384.00 | 0.00 | 0.00 | 63,557.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 33,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2021 | 6,18,481.00 | 0.00 | 0.00 | 20,90,474.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| December, 2021 | 1,69,247.00 | 0.00 | 0.00 | 3,62,201.00 | 0.00 |
| Januaury, 2022 | 2,88,973.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| March, 2022 | 3,97,396.00 | 0.00 | 0.00 | 15,272.00 | 0.00 |
| Total | 20,02,118.00 | 0.00 | 0.00 | 29,88,796.00 | 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 |