eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruppur
Opening Balance 17,78,50,506.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,440.00 0.00 0.00 60,83,032.00 0.00
May, 2021 3,720.00 0.00 0.00 2,01,001.00 0.00
June, 2021 1,49,90,466.00 0.00 0.00 92,221.00 0.00
July, 2021 0.00 0.00 0.00 1,24,98,948.00 0.00
August, 2021 3,43,65,752.00 0.00 0.00 1,38,42,946.00 0.00
September, 2021 1,23,33,673.00 0.00 0.00 45,99,485.00 0.00
October, 2021 1,45,11,042.00 0.00 0.00 1,50,52,852.00 0.00
November, 2021 1,35,65,188.00 0.00 0.00 90,30,857.00 0.00
December, 2021 5,34,047.00 0.00 0.00 93,27,595.00 7,48,186.00
Januaury, 2022 2,14,55,709.00 0.00 0.00 1,90,44,882.00 0.00
February, 2022 3,100.00 0.00 0.00 1,34,07,270.00 6,10,000.00
March, 2022 86,45,101.00 0.00 0.00 1,01,47,833.00 0.00
Total 12,04,15,238.00 0.00 0.00 11,33,28,922.00 13,58,186.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre