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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:-Komaragoundenpalayam |
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| Opening Balance | 31,22,516.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,968.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| May, 2021 | 1,80,793.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| June, 2021 | 1,69,574.00 | 0.00 | 0.00 | 1,21,717.70 | 0.00 |
| July, 2021 | 3,42,637.00 | 0.00 | 0.00 | 1,11,627.00 | 0.00 |
| August, 2021 | 10,205.00 | 0.00 | 0.00 | 2,24,447.00 | 0.00 |
| September, 2021 | 1,53,889.00 | 0.00 | 0.00 | 1,30,617.70 | 0.00 |
| October, 2021 | 1,83,267.00 | 0.00 | 0.00 | 1,09,176.00 | 0.00 |
| November, 2021 | 19,077.00 | 0.00 | 0.00 | 1,70,115.00 | 0.00 |
| December, 2021 | 1,90,452.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| Januaury, 2022 | 2,79,660.00 | 0.00 | 0.00 | 1,48,534.00 | 0.00 |
| February, 2022 | 64,890.00 | 0.00 | 0.00 | 7,61,862.00 | 0.00 |
| March, 2022 | 54,753.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| Total | 16,66,165.00 | 0.00 | 0.00 | 21,15,877.40 | 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 |