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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:-Ganapathipalayam |
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| Opening Balance | 22,66,827.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 274.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| May, 2021 | 1,80,563.00 | 0.00 | 0.00 | 1,25,156.00 | 0.00 |
| June, 2021 | 2,03,556.00 | 0.00 | 0.00 | 2,25,873.40 | 0.00 |
| July, 2021 | 99,846.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| August, 2021 | 3,06,344.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| September, 2021 | 2,15,975.00 | 0.00 | 0.00 | 2,00,737.00 | 0.00 |
| October, 2021 | 1,75,587.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| November, 2021 | 2,39,995.00 | 0.00 | 0.00 | 1,66,889.00 | 0.00 |
| December, 2021 | 1,80,346.00 | 0.00 | 0.00 | 1,51,748.00 | 0.00 |
| Januaury, 2022 | 2,71,081.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| March, 2022 | 5,70,781.02 | 0.00 | 0.00 | 9,33,693.70 | 0.00 |
| Total | 24,44,348.02 | 0.00 | 0.00 | 25,62,630.10 | 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 |