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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:-Kuralkuttai |
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| Opening Balance | 71,15,366.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,457.30 | 0.00 | 0.00 | 2,21,223.00 | 0.00 |
| May, 2021 | 2,33,180.00 | 0.00 | 0.00 | 3,65,054.00 | 0.00 |
| June, 2021 | 5,10,089.00 | 0.00 | 0.00 | 1,76,434.10 | 0.00 |
| July, 2021 | 4,35,747.00 | 0.00 | 0.00 | 12,75,444.00 | 0.00 |
| August, 2021 | 7,60,963.00 | 0.00 | 0.00 | 5,42,124.00 | 0.00 |
| September, 2021 | 1,74,431.60 | 0.00 | 0.00 | 3,37,312.40 | 0.00 |
| October, 2021 | 5,94,997.00 | 0.00 | 0.00 | 9,34,331.00 | 0.00 |
| November, 2021 | 21,75,499.00 | 0.00 | 0.00 | 19,05,449.00 | 0.00 |
| December, 2021 | 2,69,691.00 | 0.00 | 0.00 | 1,71,538.00 | 0.00 |
| Januaury, 2022 | 10,32,279.00 | 0.00 | 0.00 | 5,10,264.00 | 0.00 |
| February, 2022 | 3,48,731.81 | 0.00 | 0.00 | 15,17,918.90 | 0.00 |
| March, 2022 | 5,71,170.00 | 0.00 | 0.00 | 4,65,264.10 | 0.00 |
| Total | 80,32,235.71 | 0.00 | 0.00 | 84,22,356.50 | 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 |