|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kangayam,Village Panchayat & Equivalent:-Pappini |
|||||
| Opening Balance | 69,01,664.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,81,206.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2021 | 82,451.00 | 0.00 | 0.00 | 3,80,667.00 | 0.00 |
| June, 2021 | 6,25,367.00 | 0.00 | 0.00 | 4,57,074.00 | 0.00 |
| July, 2021 | 3,44,579.00 | 0.00 | 0.00 | 5,84,340.00 | 0.00 |
| August, 2021 | 2,84,296.00 | 0.00 | 0.00 | 7,57,102.00 | 0.00 |
| September, 2021 | 1,46,578.00 | 0.00 | 0.00 | 2,17,611.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| November, 2021 | 1,16,067.00 | 0.00 | 0.00 | 3,70,507.00 | 0.00 |
| December, 2021 | 26,50,395.00 | 0.00 | 0.00 | 3,03,352.00 | 0.00 |
| Januaury, 2022 | 15,38,848.00 | 0.00 | 0.00 | 3,68,566.00 | 0.00 |
| February, 2022 | 52,797.00 | 0.00 | 0.00 | 7,91,265.00 | 0.00 |
| March, 2022 | 12,23,948.00 | 0.00 | 0.00 | 4,45,169.00 | 0.00 |
| Total | 98,46,532.00 | 0.00 | 0.00 | 51,46,926.00 | 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 |