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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:-Guruvappanaicknr |
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| Opening Balance | 43,91,167.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,058.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| May, 2021 | 1,69,675.00 | 0.00 | 0.00 | 2,76,963.00 | 0.00 |
| June, 2021 | 2,14,650.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
| July, 2021 | 1,38,225.00 | 0.00 | 0.00 | 1,62,416.00 | 0.00 |
| August, 2021 | 55,948.00 | 0.00 | 0.00 | 2,55,414.00 | 0.00 |
| September, 2021 | 5,61,560.00 | 0.00 | 0.00 | 70,629.00 | 0.00 |
| October, 2021 | 2,04,450.00 | 0.00 | 0.00 | 1,13,274.00 | 0.00 |
| November, 2021 | 23,647.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
| December, 2021 | 1,90,815.00 | 0.00 | 0.00 | 2,10,365.00 | 0.00 |
| Januaury, 2022 | 1,41,314.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| February, 2022 | 2,49,226.00 | 0.00 | 0.00 | 6,67,641.00 | 0.00 |
| March, 2022 | 10,80,760.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| Total | 34,29,328.00 | 0.00 | 0.00 | 23,43,765.00 | 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 |