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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:-Kodingiyam |
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| Opening Balance | 1,79,64,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,271.00 | 0.00 | 0.00 | 3,33,058.00 | 0.00 |
| May, 2021 | 5,47,208.00 | 0.00 | 0.00 | 2,61,853.00 | 0.00 |
| June, 2021 | 13,06,144.00 | 0.00 | 0.00 | 6,59,025.00 | 0.00 |
| July, 2021 | 2,84,840.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,74,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,98,018.00 | 0.00 | 0.00 | 5,66,382.00 | 0.00 |
| November, 2021 | 1,22,155.00 | 0.00 | 0.00 | 5,30,841.00 | 0.00 |
| December, 2021 | 5,67,683.00 | 0.00 | 0.00 | 5,37,561.00 | 0.00 |
| Januaury, 2022 | 15,49,070.00 | 0.00 | 0.00 | 7,13,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,31,166.00 | 0.00 |
| Total | 88,52,381.00 | 0.00 | 0.00 | 58,47,446.00 | 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 |