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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:-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 |
| 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 |