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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:-Kammalakuttai |
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| Opening Balance | 39,05,141.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,190.00 | 0.00 | 0.00 | 1,56,914.00 | 0.00 |
| May, 2021 | 1,86,196.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
| June, 2021 | 2,71,062.00 | 0.00 | 0.00 | 4,10,245.70 | 0.00 |
| July, 2021 | 1,65,790.00 | 0.00 | 0.00 | 2,10,601.00 | 0.00 |
| August, 2021 | 8,24,757.00 | 0.00 | 0.00 | 2,86,348.00 | 0.00 |
| September, 2021 | 5,34,572.00 | 0.00 | 0.00 | 4,48,616.10 | 0.00 |
| October, 2021 | 2,80,842.00 | 0.00 | 0.00 | 1,54,382.00 | 0.00 |
| November, 2021 | 1,11,171.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| December, 2021 | 3,43,980.00 | 0.00 | 0.00 | 2,61,772.10 | 0.00 |
| Januaury, 2022 | 8,24,595.00 | 0.00 | 0.00 | 5,91,406.00 | 0.00 |
| February, 2022 | 5,27,409.53 | 0.00 | 0.00 | 3,17,459.00 | 0.00 |
| March, 2022 | 3,76,093.00 | 0.00 | 0.00 | 4,80,512.14 | 0.00 |
| Total | 47,62,657.53 | 0.00 | 0.00 | 36,19,216.04 | 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 |