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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:-Kangayam |
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| Opening Balance | 6,88,28,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,67,128.00 | 0.00 | 0.00 | 36,41,489.97 | 0.00 |
| May, 2021 | 7,94,328.00 | 0.00 | 0.00 | 19,43,194.00 | 0.00 |
| June, 2021 | 47,15,552.00 | 0.00 | 0.00 | 45,52,328.00 | 0.00 |
| July, 2021 | 23,01,817.00 | 0.00 | 0.00 | 32,95,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,23,548.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,46,600.00 | 0.00 | 0.00 | 63,20,396.00 | 0.00 |
| November, 2021 | 24,22,166.40 | 0.00 | 0.00 | 25,90,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,45,961.00 | 0.00 | 0.00 | 39,21,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,938.00 | 0.00 | 0.00 | 25,78,247.00 | 6,47,500.00 |
| Total | 3,87,12,490.40 | 0.00 | 0.00 | 3,07,67,523.97 | 6,47,500.00 |
| 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 |