|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Anuppattii |
|||||
| Opening Balance | 56,50,954.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,013.00 | 0.00 | 0.00 | 4,53,764.00 | 0.00 |
| May, 2021 | 1,89,468.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
| June, 2021 | 10,49,566.00 | 0.00 | 0.00 | 2,52,437.00 | 0.00 |
| July, 2021 | 1,65,989.00 | 0.00 | 0.00 | 1,63,141.00 | 0.00 |
| August, 2021 | 40,533.00 | 0.00 | 0.00 | 2,83,291.00 | 0.00 |
| September, 2021 | 11,76,412.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| October, 2021 | 4,94,973.00 | 0.00 | 0.00 | 6,73,051.00 | 0.00 |
| November, 2021 | 1,64,565.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
| December, 2021 | 2,69,632.00 | 0.00 | 0.00 | 2,68,335.00 | 0.00 |
| Januaury, 2022 | 4,84,819.00 | 0.00 | 0.00 | 4,95,577.00 | 0.00 |
| February, 2022 | 40,080.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
| March, 2022 | 78,176.00 | 0.00 | 0.00 | 8,08,937.00 | 0.00 |
| Total | 41,69,226.00 | 0.00 | 0.00 | 42,12,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |