eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Koonampatty |
|||||
Opening Balance | 56,51,769.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,51,993.00 | 0.00 | 6,45,775.00 | 4,66,649.00 | 0.00 |
May, 2021 | 1,87,519.00 | 0.00 | 0.00 | 2,93,898.00 | 0.00 |
June, 2021 | 2,59,618.00 | 0.00 | 0.00 | 3,65,864.80 | 0.00 |
July, 2021 | 1,45,256.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
August, 2021 | 64,574.00 | 0.00 | 0.00 | 2,76,298.00 | 0.00 |
September, 2021 | 9,62,516.00 | 0.00 | 0.00 | 2,81,792.10 | 0.00 |
October, 2021 | 4,08,552.00 | 0.00 | 0.00 | 5,87,338.00 | 0.00 |
November, 2021 | 91,279.00 | 0.00 | 0.00 | 1,55,902.00 | 0.00 |
December, 2021 | 6,93,781.00 | 0.00 | 0.00 | 5,13,464.00 | 0.00 |
Januaury, 2022 | 6,35,742.00 | 0.00 | 0.00 | 2,98,890.00 | 0.00 |
February, 2022 | 25,91,926.70 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
March, 2022 | 1,52,927.00 | 0.00 | 0.00 | 14,67,512.80 | 0.00 |
Total | 71,45,683.70 | 0.00 | 6,45,775.00 | 50,25,439.70 | 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 |