|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Edayapalayam |
|||||
| Opening Balance | 34,85,381.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,404.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| June, 2021 | 2,09,096.00 | 0.00 | 0.00 | 1,97,620.80 | 0.00 |
| July, 2021 | 1,23,732.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| August, 2021 | 27,547.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 5,86,457.00 | 0.00 | 0.00 | 84,303.70 | 0.00 |
| October, 2021 | 1,52,400.00 | 0.00 | 0.00 | 4,80,378.00 | 0.00 |
| November, 2021 | 15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,47,537.00 | 0.00 | 0.00 | 5,39,097.40 | 0.00 |
| Januaury, 2022 | 2,95,576.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| February, 2022 | 1,36,850.00 | 0.00 | 0.00 | 4,84,761.00 | 0.00 |
| March, 2022 | 6,40,082.90 | 0.00 | 0.00 | 4,73,422.63 | 0.00 |
| Total | 27,31,534.90 | 0.00 | 0.00 | 29,33,641.53 | 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 |