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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:-C.Kumarapalayam |
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| Opening Balance | 72,76,267.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,086.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| June, 2021 | 4,45,668.00 | 0.00 | 0.00 | 6,47,472.00 | 0.00 |
| July, 2021 | 95,466.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| August, 2021 | 51,850.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
| September, 2021 | 4,360.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2021 | 1,85,754.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,38,683.00 | 0.00 | 0.00 | 1,32,835.00 | 0.00 |
| Januaury, 2022 | 1,60,487.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| February, 2022 | 19,03,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,610.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| Total | 35,36,498.00 | 0.00 | 0.00 | 15,02,895.00 | 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 |