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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:-Kanakkampalayam |
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| Opening Balance | 1,49,63,619.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,05,567.00 | 0.00 | 0.00 | 7,90,257.00 | 0.00 |
| May, 2021 | 4,78,885.00 | 0.00 | 0.00 | 16,32,813.00 | 0.00 |
| June, 2021 | 6,67,200.00 | 0.00 | 0.00 | 7,51,223.00 | 0.00 |
| July, 2021 | 97,200.00 | 0.00 | 0.00 | 5,50,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,72,518.00 | 0.00 | 0.00 | 35,19,489.00 | 0.00 |
| October, 2021 | 12,75,174.00 | 0.00 | 0.00 | 23,37,849.00 | 0.00 |
| November, 2021 | 3,61,100.00 | 0.00 | 0.00 | 9,27,730.00 | 0.00 |
| December, 2021 | 19,11,355.00 | 0.00 | 0.00 | 26,53,086.00 | 0.00 |
| Januaury, 2022 | 25,54,916.00 | 0.00 | 0.00 | 8,47,871.00 | 0.00 |
| February, 2022 | 11,07,237.00 | 0.00 | 0.00 | 6,11,259.00 | 0.00 |
| March, 2022 | 27,82,766.00 | 0.00 | 0.00 | 19,14,634.00 | 0.00 |
| Total | 1,99,13,918.00 | 0.00 | 0.00 | 1,65,36,963.00 | 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 |