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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:-Tiruppur |
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| Opening Balance | 5,90,53,138.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,09,615.00 | 0.00 | 0.00 | 7,56,777.00 | 0.00 |
| May, 2021 | 13,44,448.00 | 0.00 | 0.00 | 5,72,240.00 | 0.00 |
| June, 2021 | 84,55,147.00 | 0.00 | 0.00 | 37,19,526.00 | 0.00 |
| July, 2021 | 25,77,855.00 | 0.00 | 0.00 | 15,80,037.00 | 0.00 |
| August, 2021 | 40,00,531.00 | 0.00 | 0.00 | 45,05,559.00 | 0.00 |
| September, 2021 | 83,29,182.00 | 0.00 | 0.00 | 1,13,31,366.00 | 0.00 |
| October, 2021 | 50,48,704.00 | 0.00 | 0.00 | 39,44,007.00 | 0.00 |
| November, 2021 | 32,55,143.00 | 0.00 | 0.00 | 33,05,369.40 | 0.00 |
| December, 2021 | 1,76,35,777.50 | 0.00 | 0.00 | 1,46,13,568.00 | 0.00 |
| Januaury, 2022 | 69,11,635.00 | 0.00 | 0.00 | 22,66,938.00 | 0.00 |
| February, 2022 | 59,65,493.00 | 0.00 | 0.00 | 44,33,978.00 | 0.00 |
| March, 2022 | 27,43,650.40 | 0.00 | 0.00 | 33,48,354.00 | 0.00 |
| Total | 6,93,77,180.90 | 0.00 | 0.00 | 5,43,77,719.40 | 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 |