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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:-Uthukuli,Village Panchayat & Equivalent:-Chengappalli |
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| Opening Balance | 1,67,96,298.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,463.00 | 0.00 | 0.00 | 6,69,433.00 | 0.00 |
| May, 2021 | 4,92,446.00 | 0.00 | 0.00 | 9,27,313.00 | 0.00 |
| June, 2021 | 34,50,323.00 | 0.00 | 0.00 | 8,84,777.00 | 0.00 |
| July, 2021 | 24,89,248.00 | 0.00 | 0.00 | 9,11,268.00 | 0.00 |
| August, 2021 | 4,37,038.00 | 0.00 | 0.00 | 21,84,075.00 | 0.00 |
| September, 2021 | 14,52,883.00 | 0.00 | 0.00 | 79,842.00 | 0.00 |
| October, 2021 | 19,09,240.00 | 0.00 | 0.00 | 8,17,377.00 | 0.00 |
| November, 2021 | 3,53,817.00 | 0.00 | 0.00 | 3,96,343.00 | 0.00 |
| December, 2021 | 18,61,728.00 | 0.00 | 0.00 | 29,44,751.00 | 0.00 |
| Januaury, 2022 | 25,54,005.00 | 0.00 | 0.00 | 28,51,379.00 | 0.00 |
| February, 2022 | 5,02,792.00 | 0.00 | 0.00 | 13,05,032.00 | 0.00 |
| March, 2022 | 31,89,464.00 | 0.00 | 0.00 | 10,15,468.32 | 0.00 |
| Total | 1,93,87,447.00 | 0.00 | 0.00 | 1,49,87,058.32 | 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 |