eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Kavuthampalayam |
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Opening Balance | 69,03,701.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,378.00 | 0.00 | 0.00 | 11,95,262.00 | 0.00 |
May, 2021 | 1,90,848.00 | 0.00 | 0.00 | 1,10,872.00 | 0.00 |
June, 2021 | 3,23,723.00 | 0.00 | 0.00 | 2,49,583.10 | 0.00 |
July, 2021 | 1,83,804.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
August, 2021 | 11,12,408.00 | 0.00 | 0.00 | 14,57,048.00 | 0.00 |
September, 2021 | 8,59,073.00 | 0.00 | 0.00 | 71,723.50 | 0.00 |
October, 2021 | 4,67,727.00 | 0.00 | 0.00 | 2,20,147.00 | 0.00 |
November, 2021 | 77,852.00 | 0.00 | 0.00 | 1,58,497.00 | 0.00 |
December, 2021 | 2,81,502.00 | 0.00 | 0.00 | 6,44,507.50 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,206.00 | 0.00 |
February, 2022 | 9,40,561.30 | 0.00 | 0.00 | 8,29,982.00 | 0.00 |
March, 2022 | 7,37,087.00 | 0.00 | 0.00 | 13,97,348.10 | 0.00 |
Total | 54,89,963.30 | 0.00 | 0.00 | 64,97,601.20 | 0.00 |
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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 |