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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:-Udumalpet,Village Panchayat & Equivalent:-Alampalayam |
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| Opening Balance | 56,83,919.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,760.00 | 0.00 | 0.00 | 1,37,931.00 | 0.00 |
| May, 2021 | 1,41,798.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| June, 2021 | 2,32,663.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
| July, 2021 | 1,57,392.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,95,642.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| October, 2021 | 2,30,673.00 | 0.00 | 0.00 | 39,059.00 | 0.00 |
| November, 2021 | 30,450.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| December, 2021 | 2,73,992.00 | 0.00 | 0.00 | 2,14,841.00 | 0.00 |
| Januaury, 2022 | 3,65,164.00 | 0.00 | 0.00 | 2,45,049.00 | 0.00 |
| February, 2022 | 75,581.00 | 0.00 | 0.00 | 1,17,175.00 | 0.00 |
| March, 2022 | 1,27,341.00 | 0.00 | 0.00 | 1,21,817.00 | 0.00 |
| Total | 25,50,456.00 | 0.00 | 0.00 | 15,44,298.00 | 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 |