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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:-Kurinjeri |
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| Opening Balance | 20,58,208.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,232.00 | 0.00 | 0.00 | 4,29,821.00 | 0.00 |
| May, 2021 | 2,04,942.00 | 0.00 | 0.00 | 2,13,425.00 | 0.00 |
| June, 2021 | 2,07,013.00 | 0.00 | 0.00 | 98,343.00 | 0.00 |
| July, 2021 | 1,97,562.00 | 0.00 | 0.00 | 1,45,397.00 | 0.00 |
| August, 2021 | 8,58,424.00 | 0.00 | 0.00 | 10,21,535.00 | 0.00 |
| September, 2021 | 54,010.00 | 0.00 | 0.00 | 99,642.00 | 0.00 |
| October, 2021 | 2,29,938.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| November, 2021 | 50,378.00 | 0.00 | 0.00 | 4,28,075.00 | 0.00 |
| December, 2021 | 3,26,547.00 | 0.00 | 0.00 | 3,67,356.00 | 0.00 |
| Januaury, 2022 | 1,91,806.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| February, 2022 | 8,71,654.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| March, 2022 | 1,78,171.00 | 0.00 | 0.00 | 60,619.00 | 0.00 |
| Total | 35,64,677.00 | 0.00 | 0.00 | 32,31,563.00 | 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 |