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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:-Vadaboothinatham |
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| Opening Balance | 58,95,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,797.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,798.00 | 0.00 | 0.00 | 4,29,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| September, 2021 | 9,06,956.00 | 0.00 | 0.00 | 6,10,512.00 | 0.00 |
| October, 2021 | 2,67,409.00 | 0.00 | 0.00 | 2,91,864.00 | 0.00 |
| November, 2021 | 12,526.00 | 0.00 | 0.00 | 2,18,510.00 | 0.00 |
| December, 2021 | 2,54,894.00 | 0.00 | 0.00 | 1,85,821.00 | 0.00 |
| Januaury, 2022 | 4,09,141.00 | 0.00 | 0.00 | 8,25,829.00 | 0.00 |
| February, 2022 | 31,305.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2022 | 1,29,994.00 | 0.00 | 0.00 | 3,10,566.00 | 0.00 |
| Total | 32,01,158.00 | 0.00 | 0.00 | 30,35,536.00 | 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 |