|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Avinashi |
|||||
| Opening Balance | 10,39,91,477.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,434.00 | 0.00 | 0.00 | 23,85,554.00 | 0.00 |
| May, 2021 | 71,62,292.00 | 0.00 | 0.00 | 52,24,518.00 | 0.00 |
| June, 2021 | 68,47,496.00 | 0.00 | 0.00 | 83,38,804.00 | 0.00 |
| July, 2021 | 1,85,08,980.00 | 0.00 | 0.00 | 58,00,280.00 | 0.00 |
| August, 2021 | 2,05,46,828.00 | 0.00 | 0.00 | 2,01,50,884.00 | 0.00 |
| September, 2021 | 1,56,81,928.00 | 0.00 | 0.00 | 75,92,985.00 | 0.00 |
| October, 2021 | 78,70,242.00 | 0.00 | 0.00 | 36,05,059.00 | 0.00 |
| November, 2021 | 1,30,90,098.00 | 0.00 | 0.00 | 1,21,36,236.00 | 0.00 |
| December, 2021 | 1,25,84,092.00 | 0.00 | 0.00 | 1,11,05,740.00 | 0.00 |
| Januaury, 2022 | 1,04,76,732.00 | 0.00 | 0.00 | 1,06,77,056.00 | 0.00 |
| February, 2022 | 86,66,270.00 | 0.00 | 0.00 | 69,11,114.00 | 0.00 |
| March, 2022 | 89,53,079.00 | 0.00 | 0.00 | 1,23,20,268.00 | 0.00 |
| Total | 13,05,13,471.00 | 0.00 | 0.00 | 10,62,48,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |