eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-C.Veerampatti |
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Opening Balance | 68,93,875.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,65,621.00 | 0.00 | 0.00 | 9,70,650.00 | 0.00 |
May, 2021 | 6,20,729.00 | 0.00 | 0.00 | 3,93,055.00 | 0.00 |
June, 2021 | 5,96,663.00 | 0.00 | 0.00 | 3,32,127.00 | 0.00 |
July, 2021 | 6,82,175.00 | 0.00 | 0.00 | 6,12,132.00 | 0.00 |
August, 2021 | 9,867.00 | 0.00 | 0.00 | 5,65,421.00 | 0.00 |
September, 2021 | 30,13,919.00 | 0.00 | 0.00 | 4,72,177.00 | 0.00 |
October, 2021 | 8,87,604.00 | 0.00 | 0.00 | 9,49,363.00 | 0.00 |
November, 2021 | 7,46,886.00 | 0.00 | 0.00 | 15,31,145.00 | 0.00 |
December, 2021 | 9,97,009.00 | 0.00 | 0.00 | 10,20,946.00 | 0.00 |
Januaury, 2022 | 14,44,916.00 | 0.00 | 0.00 | 4,21,444.00 | 0.00 |
February, 2022 | 9,43,409.00 | 0.00 | 0.00 | 3,60,330.00 | 0.00 |
March, 2022 | 10,66,833.00 | 0.00 | 0.00 | 5,55,857.00 | 0.00 |
Total | 1,21,75,631.00 | 0.00 | 0.00 | 81,84,647.00 | 0.00 |
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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 |