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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:-Velampoondi |
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| Opening Balance | 44,47,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,086.00 | 0.00 | 0.00 | 4,13,569.00 | 0.00 |
| May, 2021 | 5,74,452.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| June, 2021 | 12,80,332.00 | 0.00 | 0.00 | 3,02,954.00 | 0.00 |
| July, 2021 | 23,16,115.00 | 0.00 | 0.00 | 10,40,763.00 | 0.00 |
| August, 2021 | 94,406.00 | 0.00 | 0.00 | 2,37,826.00 | 0.00 |
| September, 2021 | 13,33,378.00 | 0.00 | 0.00 | 7,65,128.00 | 0.00 |
| October, 2021 | 5,58,472.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| November, 2021 | 2,46,385.00 | 0.00 | 0.00 | 10,43,229.00 | 0.00 |
| December, 2021 | 5,83,197.00 | 0.00 | 0.00 | 6,83,877.00 | 0.00 |
| Januaury, 2022 | 20,50,514.00 | 0.00 | 0.00 | 8,98,117.00 | 0.00 |
| February, 2022 | 1,44,693.00 | 0.00 | 0.00 | 2,04,027.00 | 0.00 |
| March, 2022 | 2,62,679.00 | 0.00 | 0.00 | 4,88,682.00 | 0.00 |
| Total | 95,94,709.00 | 0.00 | 0.00 | 62,89,055.00 | 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 |