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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:-Kallapuram |
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| Opening Balance | 1,37,26,038.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,375.00 | 0.00 | 0.00 | 5,57,266.00 | 0.00 |
| May, 2021 | 1,82,500.00 | 0.00 | 0.00 | 5,21,212.00 | 0.00 |
| June, 2021 | 12,61,820.00 | 0.00 | 0.00 | 7,74,271.00 | 0.00 |
| July, 2021 | 4,41,815.00 | 0.00 | 0.00 | 2,09,581.00 | 0.00 |
| August, 2021 | 18,311.00 | 0.00 | 0.00 | 3,39,558.00 | 0.00 |
| September, 2021 | 35,94,855.00 | 0.00 | 0.00 | 1,54,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,17,096.00 | 0.00 |
| December, 2021 | 2,48,570.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Januaury, 2022 | 8,73,279.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| February, 2022 | 2,21,696.00 | 0.00 | 0.00 | 90,899.00 | 0.00 |
| March, 2022 | 1,43,250.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 70,22,471.00 | 0.00 | 0.00 | 49,94,625.00 | 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 |