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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 |
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| Opening Balance | 17,78,50,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,440.00 | 0.00 | 0.00 | 60,83,032.00 | 0.00 |
| May, 2021 | 3,720.00 | 0.00 | 0.00 | 2,01,001.00 | 0.00 |
| June, 2021 | 1,49,90,466.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,98,948.00 | 0.00 |
| August, 2021 | 3,43,65,752.00 | 0.00 | 0.00 | 1,38,42,946.00 | 0.00 |
| September, 2021 | 1,23,33,673.00 | 0.00 | 0.00 | 45,99,485.00 | 0.00 |
| October, 2021 | 1,45,11,042.00 | 0.00 | 0.00 | 1,50,52,852.00 | 0.00 |
| November, 2021 | 1,35,65,188.00 | 0.00 | 0.00 | 90,30,857.00 | 0.00 |
| December, 2021 | 5,34,047.00 | 0.00 | 0.00 | 93,27,595.00 | 7,48,186.00 |
| Januaury, 2022 | 2,14,55,709.00 | 0.00 | 0.00 | 1,90,44,882.00 | 0.00 |
| February, 2022 | 3,100.00 | 0.00 | 0.00 | 1,34,07,270.00 | 6,10,000.00 |
| March, 2022 | 86,45,101.00 | 0.00 | 0.00 | 1,01,47,833.00 | 0.00 |
| Total | 12,04,15,238.00 | 0.00 | 0.00 | 11,33,28,922.00 | 13,58,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |