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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:-Kalipalayam |
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| Opening Balance | 46,27,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,623.00 | 0.00 | 0.00 | 1,09,534.00 | 0.00 |
| May, 2021 | 2,13,890.00 | 0.00 | 0.00 | 1,34,804.00 | 0.00 |
| June, 2021 | 3,21,674.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| July, 2021 | 4,53,901.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| August, 2021 | 37,674.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
| September, 2021 | 2,09,625.00 | 0.00 | 0.00 | 2,06,953.00 | 0.00 |
| October, 2021 | 2,18,137.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| November, 2021 | 5,19,328.00 | 0.00 | 0.00 | 2,15,808.00 | 0.00 |
| December, 2021 | 1,80,074.00 | 0.00 | 0.00 | 1,83,628.00 | 0.00 |
| Januaury, 2022 | 3,83,108.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| February, 2022 | 61,236.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 4,00,074.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| Total | 30,13,344.00 | 0.00 | 0.00 | 13,10,526.00 | 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 |