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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:-Peramium. |
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| Opening Balance | 61,89,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,898.00 | 0.00 | 0.00 | 3,85,662.00 | 0.00 |
| May, 2021 | 2,75,123.00 | 0.00 | 0.00 | 2,74,764.00 | 0.00 |
| June, 2021 | 7,06,234.00 | 0.00 | 0.00 | 3,42,743.00 | 0.00 |
| July, 2021 | 12,01,796.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| August, 2021 | 79,706.00 | 0.00 | 0.00 | 3,20,928.00 | 0.00 |
| September, 2021 | 5,92,572.00 | 0.00 | 0.00 | 1,96,839.00 | 0.00 |
| October, 2021 | 3,71,040.00 | 0.00 | 0.00 | 2,19,352.00 | 0.00 |
| November, 2021 | 46,663.00 | 0.00 | 0.00 | 3,29,779.00 | 0.00 |
| December, 2021 | 4,62,959.00 | 0.00 | 0.00 | 3,89,193.00 | 0.00 |
| Januaury, 2022 | 7,19,155.00 | 0.00 | 0.00 | 1,58,444.00 | 0.00 |
| February, 2022 | 2,95,564.00 | 0.00 | 0.00 | 3,39,953.00 | 0.00 |
| March, 2022 | 1,13,990.00 | 0.00 | 0.00 | 3,28,794.00 | 0.00 |
| Total | 51,06,700.00 | 0.00 | 0.00 | 34,33,749.00 | 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 |