|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Pungamuthur |
|||||
| Opening Balance | 83,75,829.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,37,658.00 | 0.00 | 0.00 | 4,74,660.00 | 0.00 |
| June, 2021 | 5,09,107.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
| July, 2021 | 3,11,012.00 | 0.00 | 0.00 | 6,65,221.00 | 0.00 |
| August, 2021 | 4,20,800.00 | 0.00 | 0.00 | 6,46,196.00 | 0.00 |
| September, 2021 | 30,26,204.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| October, 2021 | 5,20,922.00 | 0.00 | 0.00 | 2,81,980.00 | 0.00 |
| November, 2021 | 1,11,300.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| December, 2021 | 5,39,137.00 | 0.00 | 0.00 | 4,23,713.00 | 0.00 |
| Januaury, 2022 | 14,19,745.00 | 0.00 | 0.00 | 3,93,194.00 | 0.00 |
| February, 2022 | 5,20,591.00 | 0.00 | 0.00 | 7,91,624.00 | 0.00 |
| March, 2022 | 7,69,274.00 | 0.00 | 0.00 | 18,22,348.00 | 0.00 |
| Total | 1,17,00,410.00 | 0.00 | 0.00 | 64,43,261.00 | 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 |