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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam |
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| Opening Balance | 8,11,23,735.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,57,593.00 | 0.00 | 0.00 | 2,57,02,575.00 | 0.00 |
| May, 2021 | 24,79,020.00 | 0.00 | 0.00 | 29,09,187.00 | 0.00 |
| June, 2021 | 1,05,57,226.00 | 0.00 | 0.00 | 33,75,672.00 | 0.00 |
| July, 2021 | 37,23,068.00 | 0.00 | 0.00 | 15,30,441.00 | 0.00 |
| August, 2021 | 40,60,381.00 | 0.00 | 0.00 | 1,52,53,014.00 | 0.00 |
| September, 2021 | 22,45,727.00 | 0.00 | 0.00 | 54,17,350.00 | 0.00 |
| October, 2021 | 41,85,365.00 | 0.00 | 0.00 | 34,61,523.00 | 0.00 |
| November, 2021 | 30,79,629.00 | 0.00 | 0.00 | 86,73,587.00 | 0.00 |
| December, 2021 | 58,55,626.50 | 0.00 | 0.00 | 44,37,569.00 | 0.00 |
| Januaury, 2022 | 29,53,234.00 | 0.00 | 0.00 | 1,04,61,346.00 | 0.00 |
| February, 2022 | 52,82,493.00 | 0.00 | 0.00 | 68,93,538.00 | 0.00 |
| March, 2022 | 1,55,05,624.00 | 0.00 | 0.00 | 55,76,144.65 | 0.00 |
| Total | 10,19,84,986.50 | 0.00 | 0.00 | 9,36,91,946.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |