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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:-Vellakoil |
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| Opening Balance | 4,67,70,712.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,15,115.13 | 0.00 | 0.00 | 1,47,04,174.13 | 0.00 |
| May, 2021 | 11,04,554.00 | 0.00 | 0.00 | 21,51,281.00 | 0.00 |
| June, 2021 | 51,25,520.00 | 0.00 | 0.00 | 7,32,417.50 | 0.00 |
| July, 2021 | 12,27,733.96 | 0.00 | 0.00 | 27,59,663.60 | 0.00 |
| August, 2021 | 82,47,068.00 | 0.00 | 0.00 | 12,13,979.00 | 0.00 |
| September, 2021 | 32,53,878.48 | 0.00 | 0.00 | 73,31,136.90 | 0.00 |
| October, 2021 | 14,99,008.00 | 0.00 | 0.00 | 20,43,509.00 | 0.00 |
| November, 2021 | 1,00,715.00 | 0.00 | 0.00 | 18,81,895.00 | 0.00 |
| December, 2021 | 59,56,919.00 | 0.00 | 0.00 | 28,42,200.40 | 0.00 |
| Januaury, 2022 | 12,21,837.60 | 0.00 | 0.00 | 41,21,170.00 | 0.00 |
| February, 2022 | 19,23,672.00 | 0.00 | 0.00 | 9,13,117.00 | 0.00 |
| March, 2022 | 26,87,311.00 | 0.00 | 0.00 | 25,52,210.58 | 0.00 |
| Total | 4,59,63,332.17 | 0.00 | 0.00 | 4,32,46,754.11 | 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 |