eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Deepalapatti |
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Opening Balance | 69,07,668.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,887.00 | 0.00 | 0.00 | 98,014.00 | 0.00 |
May, 2021 | 1,64,635.00 | 0.00 | 0.00 | 1,27,839.40 | 0.00 |
June, 2021 | 77,117.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
July, 2021 | 4,02,364.40 | 0.00 | 0.00 | 1,92,946.57 | 0.00 |
August, 2021 | 9,630.00 | 0.00 | 0.00 | 1,00,858.00 | 0.00 |
September, 2021 | 3,93,840.00 | 0.00 | 0.00 | 2,78,228.00 | 0.00 |
October, 2021 | 1,87,978.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
November, 2021 | 4,600.00 | 0.00 | 0.00 | 72,188.00 | 0.00 |
December, 2021 | 1,80,827.00 | 0.00 | 0.00 | 2,54,891.00 | 0.00 |
Januaury, 2022 | 2,59,250.00 | 0.00 | 0.00 | 59,929.20 | 0.00 |
February, 2022 | 66,305.00 | 0.00 | 0.00 | 61,153.00 | 0.00 |
March, 2022 | 1,02,614.00 | 0.00 | 0.00 | 16,49,975.20 | 0.00 |
Total | 18,91,047.40 | 0.00 | 0.00 | 29,69,527.37 | 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 |