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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:-Kilangundal |
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| Opening Balance | 96,02,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,515.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| May, 2021 | 5,56,912.00 | 0.00 | 0.00 | 4,35,984.00 | 0.00 |
| June, 2021 | 15,55,782.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
| July, 2021 | 4,62,055.00 | 0.00 | 0.00 | 5,27,536.00 | 0.00 |
| August, 2021 | 25,53,320.00 | 0.00 | 0.00 | 25,25,387.00 | 0.00 |
| September, 2021 | 15,14,251.00 | 0.00 | 0.00 | 5,63,348.00 | 0.00 |
| October, 2021 | 7,09,767.00 | 0.00 | 0.00 | 11,40,259.00 | 0.00 |
| November, 2021 | 54,490.00 | 0.00 | 0.00 | 4,32,534.00 | 0.00 |
| December, 2021 | 5,43,620.00 | 0.00 | 0.00 | 11,55,858.00 | 0.00 |
| Januaury, 2022 | 15,87,221.00 | 0.00 | 0.00 | 4,36,624.00 | 0.00 |
| February, 2022 | 1,30,542.00 | 0.00 | 0.00 | 1,50,664.00 | 0.00 |
| March, 2022 | 1,71,701.00 | 0.00 | 0.00 | 3,21,928.00 | 0.00 |
| Total | 1,00,58,176.00 | 0.00 | 0.00 | 79,53,580.00 | 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 |