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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:-Poolankinar |
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| Opening Balance | 43,49,740.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,077.43 | 0.00 | 0.00 | 6,25,955.00 | 0.00 |
| May, 2021 | 2,58,188.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| June, 2021 | 4,53,186.00 | 0.00 | 0.00 | 2,60,641.70 | 0.00 |
| July, 2021 | 1,67,633.00 | 0.00 | 0.00 | 2,30,983.00 | 0.00 |
| August, 2021 | 2,92,666.00 | 0.00 | 0.00 | 3,62,634.00 | 0.00 |
| September, 2021 | 1,79,128.00 | 0.00 | 0.00 | 2,57,707.70 | 0.00 |
| October, 2021 | 3,12,914.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| November, 2021 | 2,35,344.00 | 0.00 | 0.00 | 2,09,432.00 | 0.00 |
| December, 2021 | 8,04,110.00 | 0.00 | 0.00 | 3,57,852.70 | 0.00 |
| Januaury, 2022 | 7,71,066.00 | 0.00 | 0.00 | 5,58,762.00 | 0.00 |
| February, 2022 | 1,99,400.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| March, 2022 | 1,04,633.00 | 0.00 | 0.00 | 5,02,622.50 | 0.00 |
| Total | 43,48,345.43 | 0.00 | 0.00 | 39,11,845.60 | 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 |