eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Jallipatti |
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Opening Balance | 91,34,433.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,97,410.05 | 0.00 | 0.00 | 8,38,460.05 | 0.00 |
May, 2021 | 4,97,699.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
June, 2021 | 21,99,908.00 | 0.00 | 0.00 | 10,34,873.00 | 0.00 |
July, 2021 | 5,94,791.00 | 0.00 | 0.00 | 3,83,466.00 | 0.00 |
August, 2021 | 37,99,055.00 | 0.00 | 0.00 | 10,41,428.00 | 0.00 |
September, 2021 | 23,22,619.00 | 0.00 | 0.00 | 12,67,118.00 | 0.00 |
October, 2021 | 10,22,194.00 | 0.00 | 0.00 | 11,47,059.00 | 0.00 |
November, 2021 | 7,60,658.00 | 0.00 | 0.00 | 17,43,645.00 | 0.00 |
December, 2021 | 7,14,943.00 | 0.00 | 0.00 | 11,59,402.00 | 0.00 |
Januaury, 2022 | 19,16,418.00 | 0.00 | 0.00 | 6,75,593.00 | 0.00 |
February, 2022 | 3,24,029.00 | 0.00 | 0.00 | 3,45,574.00 | 0.00 |
March, 2022 | 3,05,290.00 | 0.00 | 0.00 | 4,37,847.00 | 0.00 |
Total | 1,48,55,014.05 | 0.00 | 0.00 | 1,04,06,686.05 | 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 |