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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:-Koonampatty |
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| 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 |