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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:-Kasthuripalayam |
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| Opening Balance | 52,71,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,007.00 | 0.00 | 0.00 | 2,38,482.00 | 0.00 |
| May, 2021 | 1,87,585.00 | 0.00 | 0.00 | 2,05,411.00 | 0.00 |
| June, 2021 | 8,11,857.00 | 0.00 | 0.00 | 3,98,123.00 | 0.00 |
| July, 2021 | 11,15,369.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| August, 2021 | 1,06,482.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| September, 2021 | 7,28,730.00 | 0.00 | 0.00 | 2,43,830.00 | 0.00 |
| October, 2021 | 5,64,980.00 | 0.00 | 0.00 | 7,29,008.00 | 0.00 |
| November, 2021 | 97,688.00 | 0.00 | 0.00 | 2,88,770.00 | 0.00 |
| December, 2021 | 4,03,905.00 | 0.00 | 0.00 | 4,29,585.00 | 0.00 |
| Januaury, 2022 | 7,90,254.00 | 0.00 | 0.00 | 3,44,324.00 | 0.00 |
| February, 2022 | 2,52,647.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| March, 2022 | 4,15,585.00 | 0.00 | 0.00 | 9,29,019.00 | 0.00 |
| Total | 55,66,089.00 | 0.00 | 0.00 | 40,92,954.00 | 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 |