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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:-Gudimangalam |
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| Opening Balance | 7,18,63,361.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,23,949.00 | 0.00 | 0.00 | 1,61,95,665.70 | 0.00 |
| May, 2021 | 5,16,130.00 | 0.00 | 0.00 | 60,60,903.00 | 0.00 |
| June, 2021 | 81,54,896.00 | 0.00 | 0.00 | 5,67,746.40 | 0.00 |
| July, 2021 | 31,02,132.00 | 0.00 | 0.00 | 77,89,965.65 | 0.00 |
| August, 2021 | 71,84,375.00 | 0.00 | 0.00 | 47,39,541.00 | 0.00 |
| September, 2021 | 37,59,438.00 | 0.00 | 0.00 | 24,26,322.40 | 0.00 |
| October, 2021 | 59,78,400.00 | 0.00 | 0.00 | 45,82,836.00 | 0.00 |
| November, 2021 | 13,30,654.00 | 0.00 | 0.00 | 36,74,390.00 | 0.00 |
| December, 2021 | 34,51,859.00 | 0.00 | 0.00 | 71,30,391.70 | 0.00 |
| Januaury, 2022 | 11,64,781.00 | 0.00 | 0.00 | 52,88,168.00 | 0.00 |
| February, 2022 | 1,12,26,756.00 | 0.00 | 0.00 | 40,52,788.38 | 0.00 |
| March, 2022 | 31,01,738.00 | 0.00 | 0.00 | 17,38,889.70 | 0.00 |
| Total | 6,47,95,108.00 | 0.00 | 0.00 | 6,42,47,607.93 | 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 |