eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Periapappanuthu |
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Opening Balance | 94,60,062.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,35,282.22 | 0.00 | 0.00 | 1,79,911.00 | 0.00 |
May, 2021 | 1,82,635.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
June, 2021 | 2,02,508.00 | 0.00 | 0.00 | 6,10,098.59 | 0.00 |
July, 2021 | 1,62,940.00 | 0.00 | 0.00 | 8,14,173.22 | 0.00 |
August, 2021 | 24,950.00 | 0.00 | 0.00 | 2,26,251.00 | 0.00 |
September, 2021 | 17,03,787.00 | 0.00 | 0.00 | 4,02,450.00 | 0.00 |
October, 2021 | 3,52,796.00 | 0.00 | 0.00 | 1,60,801.00 | 0.00 |
November, 2021 | 2,61,152.00 | 0.00 | 0.00 | 7,84,142.00 | 0.00 |
December, 2021 | 3,00,520.00 | 0.00 | 0.00 | 6,20,191.00 | 0.00 |
Januaury, 2022 | 7,83,096.00 | 0.00 | 0.00 | 3,39,239.00 | 0.00 |
February, 2022 | 1,96,781.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
March, 2022 | 2,37,749.00 | 0.00 | 0.00 | 2,46,869.00 | 0.00 |
Total | 48,44,196.22 | 0.00 | 0.00 | 46,61,007.81 | 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 |