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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:-Mulanur,Village Panchayat & Equivalent:-Erasinam Palayam |
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| Opening Balance | 80,12,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,528.00 | 0.00 | 0.00 | 92,614.00 | 0.00 |
| May, 2021 | 1,87,518.00 | 0.00 | 0.00 | 1,13,053.00 | 0.00 |
| June, 2021 | 8,31,930.00 | 0.00 | 0.00 | 1,74,645.00 | 0.00 |
| July, 2021 | 21,95,421.00 | 0.00 | 0.00 | 11,29,732.00 | 0.00 |
| August, 2021 | 66,241.00 | 0.00 | 0.00 | 2,53,653.00 | 0.00 |
| September, 2021 | 7,94,653.00 | 0.00 | 0.00 | 11,03,540.00 | 0.00 |
| October, 2021 | 4,43,829.00 | 0.00 | 0.00 | 1,11,053.00 | 0.00 |
| November, 2021 | 32,700.00 | 0.00 | 0.00 | 2,47,403.00 | 0.00 |
| December, 2021 | 4,96,316.00 | 0.00 | 0.00 | 9,84,410.00 | 0.00 |
| Januaury, 2022 | 8,61,768.00 | 0.00 | 0.00 | 2,70,903.00 | 0.00 |
| February, 2022 | 1,54,572.00 | 0.00 | 0.00 | 2,01,513.00 | 0.00 |
| March, 2022 | 15,17,645.00 | 0.00 | 0.00 | 26,16,898.00 | 0.00 |
| Total | 78,38,121.00 | 0.00 | 0.00 | 72,99,417.00 | 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 |