|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Itchippalayam |
|||||
| Opening Balance | 47,15,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,810.00 | 0.00 | 0.00 | 3,74,145.00 | 0.00 |
| May, 2021 | 1,76,472.00 | 0.00 | 0.00 | 1,72,036.00 | 0.00 |
| June, 2021 | 2,08,983.00 | 0.00 | 0.00 | 2,04,382.00 | 0.00 |
| July, 2021 | 2,63,297.00 | 0.00 | 0.00 | 88,782.00 | 0.00 |
| August, 2021 | 2,24,953.00 | 0.00 | 0.00 | 1,82,521.00 | 0.00 |
| September, 2021 | 22,336.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,69,633.00 | 0.00 | 0.00 | 10,22,076.00 | 0.00 |
| December, 2021 | 4,72,890.00 | 0.00 | 0.00 | 2,23,985.00 | 0.00 |
| Januaury, 2022 | 3,52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,67,026.00 | 0.00 | 0.00 | 1,81,446.00 | 0.00 |
| March, 2022 | 48,935.00 | 0.00 | 0.00 | 85,283.00 | 0.00 |
| Total | 30,06,553.00 | 0.00 | 0.00 | 25,70,649.00 | 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 |