|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Karumansirai |
|||||
| Opening Balance | 31,36,299.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,170.00 | 0.00 | 0.00 | 2,01,428.00 | 0.00 |
| May, 2021 | 3,64,090.00 | 0.00 | 0.00 | 4,60,407.00 | 0.00 |
| June, 2021 | 5,14,604.00 | 0.00 | 0.00 | 5,95,205.10 | 0.00 |
| July, 2021 | 3,50,826.00 | 0.00 | 0.00 | 3,49,113.00 | 0.00 |
| August, 2021 | 1,63,218.00 | 0.00 | 0.00 | 1,92,866.00 | 0.00 |
| September, 2021 | 1,65,013.00 | 0.00 | 0.00 | 6,28,391.10 | 0.00 |
| October, 2021 | 2,33,952.00 | 0.00 | 0.00 | 5,89,690.00 | 0.00 |
| November, 2021 | 15,536.00 | 0.00 | 0.00 | 1,33,692.00 | 0.00 |
| December, 2021 | 9,97,364.00 | 0.00 | 0.00 | 2,14,023.10 | 0.00 |
| Januaury, 2022 | 4,13,270.00 | 0.00 | 0.00 | 2,47,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,430.80 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| Total | 36,62,473.80 | 0.00 | 0.00 | 36,16,799.00 | 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 |