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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:-Devanurpudur |
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| Opening Balance | 1,01,12,090.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,490.00 | 0.00 | 0.00 | 2,78,885.00 | 0.00 |
| May, 2021 | 1,95,877.00 | 0.00 | 0.00 | 5,47,273.00 | 0.00 |
| June, 2021 | 4,80,297.00 | 0.00 | 0.00 | 4,09,504.00 | 0.00 |
| July, 2021 | 3,12,098.00 | 0.00 | 0.00 | 7,68,142.00 | 0.00 |
| August, 2021 | 70,540.00 | 0.00 | 0.00 | 2,99,568.00 | 0.00 |
| September, 2021 | 66,301.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
| October, 2021 | 35,38,112.00 | 0.00 | 0.00 | 4,43,133.00 | 0.00 |
| November, 2021 | 5,22,325.00 | 0.00 | 0.00 | 3,27,946.00 | 0.00 |
| December, 2021 | 3,97,755.00 | 0.00 | 0.00 | 16,71,310.00 | 0.00 |
| Januaury, 2022 | 10,23,143.00 | 0.00 | 0.00 | 4,53,587.00 | 0.00 |
| February, 2022 | 3,00,149.00 | 0.00 | 0.00 | 13,64,424.00 | 0.00 |
| March, 2022 | 4,12,989.00 | 0.00 | 0.00 | 3,64,412.00 | 0.00 |
| Total | 82,10,076.00 | 0.00 | 0.00 | 70,00,729.00 | 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 |