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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:-Pongalur |
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| Opening Balance | 5,37,12,713.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,67,423.00 | 0.00 | 0.00 | 98,16,540.00 | 0.00 |
| May, 2021 | 63,54,039.00 | 0.00 | 0.00 | 23,17,345.00 | 0.00 |
| June, 2021 | 55,70,151.00 | 0.00 | 0.00 | 48,26,504.40 | 0.00 |
| July, 2021 | 23,05,198.00 | 0.00 | 0.00 | 13,28,956.00 | 0.00 |
| August, 2021 | 15,89,257.30 | 0.00 | 0.00 | 40,12,206.00 | 0.00 |
| September, 2021 | 22,28,096.00 | 0.00 | 0.00 | 19,67,573.42 | 0.00 |
| October, 2021 | 82,77,881.00 | 0.00 | 0.00 | 34,68,513.00 | 0.00 |
| November, 2021 | 23,41,466.00 | 0.00 | 0.00 | 66,30,909.00 | 0.00 |
| December, 2021 | 1,83,076.00 | 0.00 | 0.00 | 24,97,675.00 | 0.00 |
| Januaury, 2022 | 33,30,312.00 | 0.00 | 0.00 | 4,11,251.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,75,237.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,26,400.00 | 0.00 |
| Total | 4,20,46,899.30 | 0.00 | 0.00 | 4,01,79,110.52 | 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 |