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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:-Bodipatti |
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| Opening Balance | 99,15,427.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,911.00 | 0.00 | 4,51,455.00 | 3,17,525.00 | 0.00 |
| May, 2021 | 5,78,388.50 | 0.00 | 0.00 | 5,06,546.00 | 0.00 |
| June, 2021 | 17,46,626.00 | 0.00 | 0.00 | 6,11,134.10 | 0.00 |
| July, 2021 | 6,69,647.00 | 0.00 | 0.00 | 3,59,227.00 | 0.00 |
| August, 2021 | 9,97,770.00 | 0.00 | 0.00 | 14,18,069.00 | 0.00 |
| September, 2021 | 46,24,824.00 | 0.00 | 0.00 | 27,84,821.40 | 0.00 |
| October, 2021 | 12,52,581.00 | 0.00 | 0.00 | 24,46,360.00 | 0.00 |
| November, 2021 | 4,74,228.00 | 0.00 | 0.00 | 9,90,752.00 | 0.00 |
| December, 2021 | 10,54,530.00 | 0.00 | 0.00 | 13,51,745.40 | 0.00 |
| Januaury, 2022 | 16,93,923.00 | 0.00 | 0.00 | 7,40,065.00 | 0.00 |
| February, 2022 | 10,20,908.25 | 0.00 | 0.00 | 10,38,399.00 | 0.00 |
| March, 2022 | 17,44,310.00 | 0.00 | 0.00 | 10,59,584.40 | 0.00 |
| Total | 1,62,99,646.75 | 0.00 | 4,51,455.00 | 1,36,24,228.30 | 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 |