|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Karadivavi |
|||||
| Opening Balance | 47,19,901.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,42,109.00 | 0.00 | 0.00 | 5,01,649.00 | 0.00 |
| May, 2021 | 4,54,415.00 | 0.00 | 0.00 | 3,91,319.00 | 0.00 |
| June, 2021 | 11,41,390.00 | 0.00 | 0.00 | 35,61,227.10 | 0.00 |
| July, 2021 | 3,05,114.00 | 0.00 | 0.00 | 2,27,360.00 | 0.00 |
| August, 2021 | 15,13,946.00 | 0.00 | 0.00 | 10,46,393.00 | 0.00 |
| September, 2021 | 9,73,731.00 | 0.00 | 0.00 | 2,61,837.10 | 0.00 |
| October, 2021 | 2,25,836.00 | 0.00 | 0.00 | 5,59,897.00 | 0.00 |
| November, 2021 | 22,75,239.00 | 0.00 | 0.00 | 13,03,008.00 | 0.00 |
| December, 2021 | 3,69,961.00 | 0.00 | 0.00 | 2,70,351.70 | 0.00 |
| Januaury, 2022 | 27,46,651.00 | 0.00 | 0.00 | 15,27,500.00 | 0.00 |
| February, 2022 | 24,39,844.05 | 0.00 | 0.00 | 6,52,679.00 | 0.00 |
| March, 2022 | 16,74,558.95 | 0.00 | 0.00 | 5,17,877.10 | 0.00 |
| Total | 1,65,62,795.00 | 0.00 | 0.00 | 1,08,21,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |