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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:-R.Velur |
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| Opening Balance | 48,48,598.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,531.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| May, 2021 | 1,91,464.00 | 0.00 | 0.00 | 2,03,775.00 | 0.00 |
| June, 2021 | 2,37,789.00 | 0.00 | 0.00 | 2,04,499.00 | 0.00 |
| July, 2021 | 1,69,758.00 | 0.00 | 0.00 | 1,89,391.00 | 0.00 |
| August, 2021 | 98,070.00 | 0.00 | 0.00 | 1,81,911.00 | 0.00 |
| September, 2021 | 8,20,174.00 | 0.00 | 0.00 | 45,709.00 | 0.00 |
| October, 2021 | 3,05,296.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| December, 2021 | 77,254.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| Januaury, 2022 | 2,78,071.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| February, 2022 | 4,800.00 | 0.00 | 0.00 | 45,783.00 | 0.00 |
| March, 2022 | 25,198.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 22,70,405.00 | 0.00 | 0.00 | 13,13,149.00 | 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 |