eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Vellakoil,Village Panchayat & Equivalent:-Puduppai |
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Opening Balance | 51,08,521.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,488.00 | 0.00 | 0.00 | 7,28,813.00 | 0.00 |
May, 2021 | 1,84,288.00 | 0.00 | 0.00 | 1,20,094.00 | 0.00 |
June, 2021 | 4,87,066.00 | 0.00 | 0.00 | 4,94,873.70 | 0.00 |
July, 2021 | 1,47,410.00 | 0.00 | 0.00 | 2,74,338.00 | 0.00 |
August, 2021 | 48,838.00 | 0.00 | 0.00 | 2,09,281.00 | 0.00 |
September, 2021 | 79,695.00 | 0.00 | 0.00 | 2,68,795.90 | 0.00 |
October, 2021 | 2,85,134.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
November, 2021 | 32,044.00 | 0.00 | 0.00 | 2,04,008.30 | 0.00 |
December, 2021 | 14,23,772.00 | 0.00 | 0.00 | 3,43,043.70 | 0.00 |
Januaury, 2022 | 5,22,400.00 | 0.00 | 0.00 | 85,588.00 | 0.00 |
February, 2022 | 1,53,014.30 | 0.00 | 0.00 | 12,32,756.00 | 0.00 |
March, 2022 | 2,08,199.46 | 0.00 | 0.00 | 77,564.10 | 0.00 |
Total | 36,61,348.76 | 0.00 | 0.00 | 41,07,888.70 | 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 |