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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:-Reddipalayam |
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| Opening Balance | 90,63,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,477.00 | 0.00 | 0.00 | 4,69,957.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,56,516.00 | 0.00 | 0.00 | 1,46,194.00 | 0.00 |
| July, 2021 | 63,247.00 | 0.00 | 0.00 | 2,25,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,349.00 | 0.00 |
| September, 2021 | 16,07,421.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| October, 2021 | 3,11,849.00 | 0.00 | 0.00 | 11,56,129.00 | 0.00 |
| November, 2021 | 24,734.00 | 0.00 | 0.00 | 6,43,792.00 | 0.00 |
| December, 2021 | 2,56,622.00 | 0.00 | 0.00 | 1,96,693.00 | 0.00 |
| Januaury, 2022 | 6,21,289.00 | 0.00 | 0.00 | 2,09,702.00 | 0.00 |
| February, 2022 | 1,06,872.00 | 0.00 | 0.00 | 2,00,054.00 | 0.00 |
| March, 2022 | 1,17,962.00 | 0.00 | 0.00 | 1,73,677.00 | 0.00 |
| Total | 40,19,989.00 | 0.00 | 0.00 | 38,02,340.00 | 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 |