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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:-Mulanur |
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| Opening Balance | 4,50,12,715.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,979.00 | 0.00 | 0.00 | 8,46,790.00 | 0.00 |
| May, 2021 | 8,28,668.00 | 0.00 | 0.00 | 8,17,249.00 | 0.00 |
| June, 2021 | 47,37,316.00 | 0.00 | 0.00 | 7,23,744.00 | 0.00 |
| July, 2021 | 16,09,318.00 | 0.00 | 0.00 | 12,55,825.00 | 0.00 |
| August, 2021 | 23,55,786.00 | 0.00 | 0.00 | 59,79,136.00 | 0.00 |
| September, 2021 | 20,03,951.00 | 0.00 | 0.00 | 27,79,876.00 | 0.00 |
| October, 2021 | 60,17,295.00 | 0.00 | 0.00 | 9,09,436.00 | 0.00 |
| November, 2021 | 16,16,219.00 | 0.00 | 0.00 | 50,06,544.80 | 0.00 |
| December, 2021 | 30,96,356.00 | 0.00 | 0.00 | 14,89,748.00 | 0.00 |
| Januaury, 2022 | 35,03,023.00 | 0.00 | 0.00 | 23,72,469.00 | 0.00 |
| February, 2022 | 75,619.00 | 0.00 | 0.00 | 16,71,356.00 | 0.00 |
| March, 2022 | 44,22,518.00 | 0.00 | 0.00 | 62,68,028.98 | 0.00 |
| Total | 3,03,20,048.00 | 0.00 | 0.00 | 3,01,20,202.78 | 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 |