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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:-Ragalbavi |
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| Opening Balance | 63,87,526.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,47,237.00 | 0.00 | 0.00 | 1,80,442.00 | 0.00 |
| May, 2021 | 2,01,817.00 | 0.00 | 0.00 | 1,78,195.00 | 0.00 |
| June, 2021 | 3,54,602.00 | 0.00 | 0.00 | 3,54,832.70 | 0.00 |
| July, 2021 | 1,61,215.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| August, 2021 | 24,560.00 | 0.00 | 0.00 | 2,49,979.00 | 0.00 |
| September, 2021 | 10,71,632.00 | 0.00 | 0.00 | 3,64,488.70 | 0.00 |
| October, 2021 | 4,64,637.00 | 0.00 | 0.00 | 3,59,984.00 | 0.00 |
| November, 2021 | 53,346.00 | 0.00 | 0.00 | 2,91,519.00 | 0.00 |
| December, 2021 | 3,16,442.00 | 0.00 | 0.00 | 6,08,438.00 | 0.00 |
| Januaury, 2022 | 8,98,244.00 | 0.00 | 0.00 | 10,83,550.00 | 0.00 |
| February, 2022 | 2,62,919.00 | 0.00 | 0.00 | 3,46,248.00 | 0.00 |
| March, 2022 | 7,54,250.00 | 0.00 | 0.00 | 5,47,878.70 | 0.00 |
| Total | 61,10,901.00 | 0.00 | 0.00 | 47,96,833.10 | 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 |