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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:-Vellakoil,Village Panchayat & Equivalent:-Mettupalayam |
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| Opening Balance | 1,08,81,515.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,689.00 | 0.00 | 0.00 | 7,45,891.00 | 0.00 |
| May, 2021 | 3,92,430.00 | 0.00 | 0.00 | 4,36,417.00 | 0.00 |
| June, 2021 | 10,18,573.00 | 0.00 | 0.00 | 13,90,404.00 | 0.00 |
| July, 2021 | 4,89,632.00 | 0.00 | 0.00 | 6,43,074.00 | 0.00 |
| August, 2021 | 1,41,402.00 | 0.00 | 0.00 | 2,79,058.00 | 0.00 |
| September, 2021 | 2,04,675.00 | 0.00 | 0.00 | 7,24,769.00 | 0.00 |
| October, 2021 | 4,61,753.00 | 0.00 | 0.00 | 7,86,416.00 | 0.00 |
| November, 2021 | 42,21,856.00 | 0.00 | 0.00 | 4,58,309.00 | 0.00 |
| December, 2021 | 7,50,433.00 | 0.00 | 0.00 | 42,11,059.00 | 0.00 |
| Januaury, 2022 | 17,91,113.00 | 0.00 | 0.00 | 6,20,129.00 | 0.00 |
| February, 2022 | 5,95,553.00 | 0.00 | 0.00 | 9,79,305.00 | 0.00 |
| March, 2022 | 8,27,893.00 | 0.00 | 0.00 | 10,80,355.00 | 0.00 |
| Total | 1,11,19,002.00 | 0.00 | 0.00 | 1,23,55,186.00 | 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 |