eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Udukkampalayam
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
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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