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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:-Valliarachal |
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| Opening Balance | 36,71,866.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,451.00 | 0.00 | 0.00 | 69,574.40 | 0.00 |
| May, 2021 | 2,82,684.00 | 0.00 | 0.00 | 3,66,995.00 | 0.00 |
| June, 2021 | 3,87,287.00 | 0.00 | 0.00 | 1,26,653.10 | 0.00 |
| July, 2021 | 2,51,676.00 | 0.00 | 0.00 | 2,93,435.70 | 0.00 |
| August, 2021 | 17,90,781.00 | 0.00 | 0.00 | 4,44,413.00 | 0.00 |
| September, 2021 | 8,43,802.00 | 0.00 | 0.00 | 99,048.80 | 0.00 |
| October, 2021 | 4,01,236.00 | 0.00 | 0.00 | 3,43,378.00 | 0.00 |
| November, 2021 | 64,463.00 | 0.00 | 0.00 | 3,95,475.00 | 0.00 |
| December, 2021 | 3,92,425.00 | 0.00 | 0.00 | 2,17,279.80 | 0.00 |
| Januaury, 2022 | 8,51,997.00 | 0.00 | 0.00 | 4,16,508.00 | 0.00 |
| February, 2022 | 5,03,269.00 | 0.00 | 0.00 | 5,73,223.00 | 0.00 |
| March, 2022 | 1,51,944.00 | 0.00 | 0.00 | 6,98,725.80 | 0.00 |
| Total | 61,18,015.00 | 0.00 | 0.00 | 40,44,709.60 | 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 |