eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur,Village Panchayat & Equivalent:-Thurambadi |
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Opening Balance | 36,75,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,210.00 | 0.00 | 0.00 | 1,46,972.00 | 0.00 |
May, 2021 | 2,57,700.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
June, 2021 | 6,90,875.00 | 0.00 | 0.00 | 1,43,194.00 | 0.00 |
July, 2021 | 11,74,339.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
August, 2021 | 1,99,121.00 | 0.00 | 0.00 | 2,01,135.00 | 0.00 |
September, 2021 | 5,91,084.00 | 0.00 | 0.00 | 16,65,572.00 | 0.00 |
October, 2021 | 3,45,203.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
November, 2021 | 25,200.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
December, 2021 | 2,81,802.00 | 0.00 | 0.00 | 7,47,546.00 | 0.00 |
Januaury, 2022 | 7,89,403.00 | 0.00 | 0.00 | 10,24,589.00 | 0.00 |
February, 2022 | 2,48,857.00 | 0.00 | 0.00 | 58,658.00 | 0.00 |
March, 2022 | 7,75,718.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
Total | 56,02,512.00 | 0.00 | 0.00 | 47,40,428.00 | 0.00 |
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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 |