|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Vellakoil,Village Panchayat & Equivalent:-Veeracholapuram |
|||||
| Opening Balance | 31,36,235.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,527.00 | 0.00 | 9,50,218.00 | 0.00 | 0.00 |
| May, 2021 | 24,158.00 | 0.00 | 0.00 | 2,58,397.00 | 0.00 |
| June, 2021 | 3,33,489.00 | 0.00 | 0.00 | 2,14,280.50 | 0.00 |
| July, 2021 | 1,48,086.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| August, 2021 | 14,88,338.00 | 0.00 | 0.00 | 10,09,537.00 | 0.00 |
| September, 2021 | 4,64,533.00 | 0.00 | 0.00 | 1,75,418.80 | 0.00 |
| October, 2021 | 3,29,602.00 | 0.00 | 0.00 | 3,90,813.70 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,393.00 | 0.00 |
| Januaury, 2022 | 10,18,607.00 | 0.00 | 0.00 | 9,66,972.50 | 0.00 |
| February, 2022 | 7,22,602.00 | 0.00 | 0.00 | 8,68,559.00 | 0.00 |
| March, 2022 | 5,76,904.00 | 0.00 | 0.00 | 2,88,862.50 | 0.00 |
| Total | 62,21,246.00 | 0.00 | 9,50,218.00 | 42,75,093.00 | 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 |