eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Pallapalayam |
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Opening Balance | 51,52,144.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,37,799.00 | 0.00 | 0.00 | 4,78,147.00 | 0.00 |
May, 2021 | 2,39,230.00 | 0.00 | 0.00 | 4,59,755.00 | 0.00 |
June, 2021 | 8,72,641.00 | 0.00 | 0.00 | 5,88,190.80 | 0.00 |
July, 2021 | 3,38,692.00 | 0.00 | 0.00 | 2,90,699.00 | 0.00 |
August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,75,274.00 | 0.00 |
September, 2021 | 21,28,770.00 | 0.00 | 0.00 | 6,69,189.20 | 0.00 |
October, 2021 | 3,97,673.00 | 0.00 | 0.00 | 4,85,527.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,054.00 | 0.00 |
December, 2021 | 3,44,101.00 | 0.00 | 0.00 | 8,17,739.10 | 0.00 |
Januaury, 2022 | 8,12,640.72 | 0.00 | 0.00 | 2,87,425.00 | 0.00 |
February, 2022 | 3,75,161.30 | 0.00 | 0.00 | 2,18,058.00 | 0.00 |
March, 2022 | 4,51,275.00 | 0.00 | 0.00 | 2,20,122.80 | 0.00 |
Total | 66,19,583.02 | 0.00 | 0.00 | 50,71,180.90 | 0.00 |
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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 |