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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:-Erisinampatti |
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| Opening Balance | 33,73,474.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 446.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2021 | 13,60,617.00 | 0.00 | 0.00 | 14,43,764.00 | 0.00 |
| July, 2021 | 2,60,204.00 | 0.00 | 0.00 | 1,54,732.00 | 0.00 |
| August, 2021 | 2,58,830.00 | 0.00 | 0.00 | 4,79,941.00 | 0.00 |
| September, 2021 | 7,36,948.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| October, 2021 | 2,83,106.00 | 0.00 | 0.00 | 2,61,218.00 | 0.00 |
| November, 2021 | 29,450.00 | 0.00 | 0.00 | 12,59,386.00 | 0.00 |
| December, 2021 | 1,98,536.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| Januaury, 2022 | 3,48,370.00 | 0.00 | 0.00 | 2,34,806.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| March, 2022 | 2,67,623.00 | 0.00 | 0.00 | 5,86,659.00 | 0.00 |
| Total | 40,29,130.00 | 0.00 | 0.00 | 50,13,762.00 | 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 |