|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur,Village Panchayat & Equivalent:-Punjaithalaiyur |
|||||
| Opening Balance | 91,55,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,674.00 | 0.00 | 0.00 | 3,35,768.00 | 0.00 |
| May, 2021 | 2,79,866.00 | 0.00 | 0.00 | 3,45,492.00 | 0.00 |
| June, 2021 | 10,54,109.00 | 0.00 | 0.00 | 1,47,954.00 | 0.00 |
| July, 2021 | 15,87,852.00 | 0.00 | 0.00 | 6,01,502.00 | 0.00 |
| August, 2021 | 1,24,845.00 | 0.00 | 0.00 | 2,40,096.00 | 0.00 |
| September, 2021 | 7,82,939.00 | 0.00 | 0.00 | 7,42,309.00 | 0.00 |
| October, 2021 | 4,19,702.00 | 0.00 | 0.00 | 1,32,884.00 | 0.00 |
| November, 2021 | 1,08,435.00 | 0.00 | 0.00 | 20,49,661.00 | 0.00 |
| December, 2021 | 3,61,345.00 | 0.00 | 0.00 | 5,89,141.00 | 0.00 |
| Januaury, 2022 | 8,88,440.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| February, 2022 | 2,58,509.00 | 0.00 | 0.00 | 2,20,781.00 | 0.00 |
| March, 2022 | 4,64,077.00 | 0.00 | 0.00 | 79,123.00 | 0.00 |
| Total | 69,80,793.00 | 0.00 | 0.00 | 56,33,689.00 | 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 |