|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur,Village Panchayat & Equivalent:-Kumarapalayam |
|||||
| Opening Balance | 1,04,58,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,280.00 | 0.00 | 0.00 | 7,85,546.00 | 0.00 |
| May, 2021 | 4,21,510.00 | 0.00 | 0.00 | 56,553.00 | 0.00 |
| June, 2021 | 13,72,871.00 | 0.00 | 0.00 | 3,46,845.00 | 0.00 |
| July, 2021 | 2,87,560.00 | 0.00 | 0.00 | 2,16,317.00 | 0.00 |
| August, 2021 | 21,91,160.00 | 0.00 | 0.00 | 25,11,770.00 | 0.00 |
| September, 2021 | 16,81,500.00 | 0.00 | 0.00 | 8,18,274.00 | 0.00 |
| October, 2021 | 6,09,622.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
| November, 2021 | 44,054.00 | 0.00 | 0.00 | 8,14,107.00 | 0.00 |
| December, 2021 | 4,67,992.00 | 0.00 | 0.00 | 5,25,220.00 | 0.00 |
| Januaury, 2022 | 25,89,398.00 | 0.00 | 0.00 | 12,95,374.00 | 0.00 |
| February, 2022 | 4,61,157.00 | 0.00 | 0.00 | 14,84,658.00 | 0.00 |
| March, 2022 | 13,69,103.00 | 0.00 | 0.00 | 2,07,045.00 | 0.00 |
| Total | 1,19,33,207.00 | 0.00 | 0.00 | 91,59,923.00 | 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 |