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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:-Andiyur |
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| Opening Balance | 53,73,816.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,690.00 | 0.00 | 0.00 | 4,19,474.00 | 0.00 |
| May, 2021 | 1,76,849.00 | 0.00 | 0.00 | 1,23,584.00 | 0.00 |
| June, 2021 | 3,48,892.00 | 0.00 | 0.00 | 4,22,219.70 | 0.00 |
| July, 2021 | 3,60,262.00 | 0.00 | 0.00 | 1,98,125.00 | 0.00 |
| August, 2021 | 1,74,529.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| September, 2021 | 14,69,032.00 | 0.00 | 0.00 | 2,66,763.70 | 0.00 |
| October, 2021 | 3,35,358.00 | 0.00 | 0.00 | 4,04,072.00 | 0.00 |
| November, 2021 | 2,687.00 | 0.00 | 0.00 | 4,86,263.00 | 0.00 |
| December, 2021 | 2,71,985.00 | 0.00 | 0.00 | 3,51,405.70 | 0.00 |
| Januaury, 2022 | 6,27,720.00 | 0.00 | 0.00 | 3,36,297.00 | 0.00 |
| February, 2022 | 2,48,275.00 | 0.00 | 0.00 | 17,17,859.00 | 0.00 |
| March, 2022 | 20,975.00 | 0.00 | 0.00 | 1,70,811.70 | 0.00 |
| Total | 44,79,254.00 | 0.00 | 0.00 | 52,48,173.80 | 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 |