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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:-Dharapuram |
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| Opening Balance | 4,99,67,333.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,44,737.30 | 0.00 | 0.00 | 2,15,30,304.80 | 0.00 |
| May, 2021 | 5,17,365.00 | 0.00 | 0.00 | 9,91,216.87 | 0.00 |
| June, 2021 | 71,02,368.00 | 0.00 | 0.00 | 27,51,749.50 | 0.00 |
| July, 2021 | 79,09,886.95 | 0.00 | 0.00 | 29,60,013.78 | 0.00 |
| August, 2021 | 4,78,347.00 | 0.00 | 0.00 | 22,03,185.00 | 0.00 |
| September, 2021 | 1,24,06,133.00 | 0.00 | 0.00 | 17,22,036.00 | 0.00 |
| October, 2021 | 87,01,867.00 | 0.00 | 0.00 | 1,05,50,230.00 | 0.00 |
| November, 2021 | 9,37,325.00 | 0.00 | 0.00 | 45,18,296.00 | 0.00 |
| December, 2021 | 51,57,345.00 | 0.00 | 0.00 | 55,26,812.58 | 0.00 |
| Januaury, 2022 | 22,10,972.38 | 0.00 | 0.00 | 38,96,924.98 | 0.00 |
| February, 2022 | 49,17,116.00 | 0.00 | 0.00 | 31,28,291.78 | 0.00 |
| March, 2022 | 45,71,988.15 | 0.00 | 0.00 | 62,82,766.68 | 0.00 |
| Total | 7,40,55,450.78 | 0.00 | 0.00 | 6,60,61,827.97 | 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 |