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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:-Sellappampalayam |
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| Opening Balance | 61,17,786.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,853.00 | 0.00 | 0.00 | 4,22,097.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 2,31,132.00 | 0.00 |
| June, 2021 | 3,26,785.00 | 0.00 | 0.00 | 5,72,516.00 | 0.00 |
| July, 2021 | 2,14,864.00 | 0.00 | 0.00 | 3,18,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2021 | 42,044.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| October, 2021 | 1,53,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,42,524.00 | 0.00 | 0.00 | 3,38,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,006.00 | 0.00 |
| Januaury, 2022 | 9,78,654.00 | 0.00 | 0.00 | 8,05,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| March, 2022 | 84,914.00 | 0.00 | 0.00 | 8,94,231.00 | 0.00 |
| Total | 32,88,212.00 | 0.00 | 0.00 | 40,29,277.00 | 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 |