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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:-Velampalayam |
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| Opening Balance | 1,25,86,917.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,792.00 | 0.00 | 48,73,361.00 | 5,46,967.80 | 0.00 |
| May, 2021 | 4,19,381.00 | 0.00 | 0.00 | 3,27,132.00 | 0.00 |
| June, 2021 | 8,32,325.00 | 0.00 | 0.00 | 5,45,030.50 | 0.00 |
| July, 2021 | 4,17,383.00 | 0.00 | 0.00 | 9,70,249.00 | 0.00 |
| August, 2021 | 37,28,366.00 | 0.00 | 0.00 | 8,09,104.00 | 0.00 |
| September, 2021 | 16,93,308.00 | 0.00 | 0.00 | 3,81,314.50 | 0.00 |
| October, 2021 | 7,11,963.50 | 0.00 | 0.00 | 3,45,254.00 | 0.00 |
| November, 2021 | 2,82,413.00 | 0.00 | 0.00 | 7,54,778.00 | 0.00 |
| December, 2021 | 9,44,774.00 | 0.00 | 0.00 | 8,15,736.50 | 0.00 |
| Januaury, 2022 | 16,92,852.00 | 0.00 | 0.00 | 15,36,058.60 | 0.00 |
| February, 2022 | 3,02,136.50 | 0.00 | 0.00 | 2,52,401.00 | 0.00 |
| March, 2022 | 17,55,928.00 | 0.00 | 0.00 | 4,77,982.50 | 0.00 |
| Total | 1,31,94,622.00 | 0.00 | 48,73,361.00 | 77,62,008.40 | 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 |