|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Jilloppanaickenplm |
|||||
| Opening Balance | 85,52,792.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,649.20 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| May, 2021 | 11,10,522.00 | 0.00 | 0.00 | 10,60,905.70 | 0.00 |
| June, 2021 | 3,02,140.00 | 0.00 | 0.00 | 2,32,113.10 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,74,240.00 | 0.00 | 0.00 | 6,05,199.40 | 0.00 |
| October, 2021 | 3,62,959.00 | 0.00 | 0.00 | 2,67,616.00 | 0.00 |
| November, 2021 | 23,918.00 | 0.00 | 0.00 | 3,06,531.00 | 0.00 |
| December, 2021 | 2,58,119.00 | 0.00 | 0.00 | 2,09,520.10 | 0.00 |
| Januaury, 2022 | 6,04,378.00 | 0.00 | 0.00 | 6,55,320.00 | 0.00 |
| February, 2022 | 58,175.00 | 0.00 | 0.00 | 1,46,434.00 | 0.00 |
| March, 2022 | 97,705.00 | 0.00 | 0.00 | 1,64,010.40 | 0.00 |
| Total | 48,57,605.20 | 0.00 | 0.00 | 39,70,652.70 | 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 |