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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:-Nagamanaickenpatti |
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| Opening Balance | 75,35,373.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,496.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| June, 2021 | 15,03,663.00 | 0.00 | 0.00 | 86,264.00 | 0.00 |
| July, 2021 | 2,20,524.00 | 0.00 | 0.00 | 5,50,257.00 | 0.00 |
| August, 2021 | 1,37,349.00 | 0.00 | 0.00 | 4,09,199.00 | 0.00 |
| September, 2021 | 1,38,605.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| October, 2021 | 5,57,249.00 | 0.00 | 0.00 | 4,56,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,975.00 | 0.00 |
| December, 2021 | 23,17,379.00 | 0.00 | 0.00 | 24,94,419.00 | 7,63,870.00 |
| Januaury, 2022 | 8,37,017.00 | 0.00 | 0.00 | 8,60,430.00 | 0.00 |
| February, 2022 | 1,62,330.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| March, 2022 | 10,33,984.00 | 0.00 | 0.00 | 18,41,247.00 | 0.00 |
| Total | 74,95,396.00 | 0.00 | 0.00 | 74,10,212.00 | 7,63,870.00 |
| 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 |