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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:-Avinashi,Village Panchayat & Equivalent:-Uppilipalayam |
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| Opening Balance | 56,68,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,04,239.00 | 0.00 | 0.00 | 3,98,962.65 | 0.00 |
| May, 2021 | 16,900.00 | 0.00 | 0.00 | 6,65,305.00 | 0.00 |
| June, 2021 | 9,85,779.00 | 0.00 | 0.00 | 1,56,797.00 | 0.00 |
| July, 2021 | 4,80,687.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| August, 2021 | 10,76,613.65 | 0.00 | 0.00 | 12,26,843.00 | 0.00 |
| September, 2021 | 8,41,024.00 | 0.00 | 0.00 | 8,88,569.00 | 0.00 |
| October, 2021 | 11,82,572.00 | 0.00 | 0.00 | 8,93,919.00 | 0.00 |
| November, 2021 | 46,324.00 | 0.00 | 0.00 | 3,56,426.00 | 0.00 |
| December, 2021 | 3,23,874.00 | 0.00 | 0.00 | 5,21,185.00 | 0.00 |
| Januaury, 2022 | 6,23,837.00 | 0.00 | 0.00 | 3,06,459.00 | 0.00 |
| February, 2022 | 56,873.00 | 0.00 | 0.00 | 2,99,186.00 | 0.00 |
| March, 2022 | 2,31,978.00 | 0.00 | 0.00 | 4,91,667.00 | 0.00 |
| Total | 75,70,700.65 | 0.00 | 0.00 | 62,67,658.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |