|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Thumbalapatti |
|||||
| Opening Balance | 47,29,336.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,595.00 | 0.00 | 0.00 | 1,60,754.00 | 0.00 |
| May, 2021 | 1,81,090.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
| June, 2021 | 2,52,939.00 | 0.00 | 0.00 | 3,27,415.00 | 0.00 |
| July, 2021 | 1,32,659.00 | 0.00 | 0.00 | 1,40,652.00 | 0.00 |
| August, 2021 | 22,631.00 | 0.00 | 0.00 | 4,61,035.00 | 0.00 |
| September, 2021 | 9,24,621.00 | 0.00 | 0.00 | 1,35,988.00 | 0.00 |
| October, 2021 | 2,38,259.00 | 0.00 | 0.00 | 3,05,073.00 | 0.00 |
| November, 2021 | 1,12,390.00 | 0.00 | 0.00 | 2,89,393.00 | 0.00 |
| December, 2021 | 3,26,088.00 | 0.00 | 0.00 | 3,09,148.00 | 0.00 |
| Januaury, 2022 | 4,75,751.00 | 0.00 | 0.00 | 8,09,100.00 | 0.00 |
| February, 2022 | 2,26,590.00 | 0.00 | 0.00 | 1,84,831.00 | 0.00 |
| March, 2022 | 1,78,181.00 | 0.00 | 0.00 | 1,52,738.00 | 0.00 |
| Total | 34,24,794.00 | 0.00 | 0.00 | 34,00,385.00 | 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 |