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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:-Velappanaickenvalasu |
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| Opening Balance | 1,30,78,894.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,66,825.00 | 0.00 | 0.00 | 5,34,091.80 | 0.00 |
| May, 2021 | 1,66,717.00 | 0.00 | 0.00 | 5,47,335.20 | 0.00 |
| June, 2021 | 7,07,512.00 | 0.00 | 0.00 | 2,20,297.50 | 0.00 |
| July, 2021 | 5,17,735.00 | 0.00 | 0.00 | 3,14,233.00 | 0.00 |
| August, 2021 | 42,43,529.00 | 0.00 | 0.00 | 6,52,904.00 | 0.00 |
| September, 2021 | 20,84,528.00 | 0.00 | 0.00 | 31,63,032.00 | 0.00 |
| October, 2021 | 10,55,095.00 | 0.00 | 0.00 | 15,45,059.70 | 0.00 |
| November, 2021 | 2,00,498.00 | 0.00 | 0.00 | 32,74,879.00 | 0.00 |
| December, 2021 | 7,90,930.00 | 0.00 | 0.00 | 7,78,037.50 | 0.00 |
| Januaury, 2022 | 17,89,929.00 | 0.00 | 0.00 | 7,07,374.00 | 0.00 |
| February, 2022 | 16,03,187.30 | 0.00 | 0.00 | 11,20,787.00 | 0.00 |
| March, 2022 | 23,75,707.00 | 0.00 | 0.00 | 7,23,950.60 | 0.00 |
| Total | 1,98,02,192.30 | 0.00 | 0.00 | 1,35,81,981.30 | 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 |