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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:-Udukkampalayam |
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| Opening Balance | 72,54,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 811.00 | 0.00 | 0.00 | 6,52,769.00 | 0.00 |
| May, 2021 | 1,52,064.00 | 0.00 | 0.00 | 71,582.00 | 0.00 |
| June, 2021 | 2,78,936.00 | 0.00 | 0.00 | 1,03,087.00 | 0.00 |
| July, 2021 | 1,71,434.00 | 0.00 | 0.00 | 3,01,208.00 | 0.00 |
| August, 2021 | 34,062.00 | 0.00 | 0.00 | 4,52,149.00 | 0.00 |
| September, 2021 | 14,13,382.00 | 0.00 | 0.00 | 84,937.00 | 0.00 |
| October, 2021 | 2,80,550.00 | 0.00 | 0.00 | 1,69,677.00 | 0.00 |
| November, 2021 | 59,280.00 | 0.00 | 0.00 | 2,27,657.00 | 0.00 |
| December, 2021 | 2,78,458.00 | 0.00 | 0.00 | 3,09,391.00 | 0.00 |
| Januaury, 2022 | 5,43,772.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| February, 2022 | 1,46,004.00 | 0.00 | 0.00 | 2,80,807.00 | 0.00 |
| March, 2022 | 1,83,463.00 | 0.00 | 0.00 | 1,39,309.00 | 0.00 |
| Total | 35,42,216.00 | 0.00 | 0.00 | 28,28,123.00 | 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 |