eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Periyavalavadi |
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Opening Balance | 65,85,515.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,47,965.00 | 0.00 | 0.00 | 6,18,512.00 | 0.00 |
May, 2021 | 3,75,200.00 | 0.00 | 0.00 | 1,65,826.00 | 0.00 |
June, 2021 | 3,73,610.00 | 0.00 | 0.00 | 2,29,289.40 | 0.00 |
July, 2021 | 2,36,015.00 | 0.00 | 0.00 | 6,80,273.00 | 0.00 |
August, 2021 | 2,33,570.70 | 0.00 | 0.00 | 3,16,081.00 | 0.00 |
September, 2021 | 86,385.00 | 0.00 | 0.00 | 1,19,520.10 | 0.00 |
October, 2021 | 4,59,081.00 | 0.00 | 0.00 | 5,87,271.00 | 0.00 |
November, 2021 | 32,635.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
December, 2021 | 3,33,467.00 | 0.00 | 0.00 | 7,14,064.10 | 0.00 |
Januaury, 2022 | 7,50,690.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
February, 2022 | 3,57,629.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
March, 2022 | 1,23,130.00 | 0.00 | 0.00 | 2,12,546.10 | 0.00 |
Total | 40,09,377.70 | 0.00 | 0.00 | 43,44,775.70 | 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 |