eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Kurichi |
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Opening Balance | 34,81,175.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,986.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
May, 2021 | 1,58,190.00 | 0.00 | 0.00 | 6,38,869.00 | 0.00 |
June, 2021 | 1,88,752.00 | 0.00 | 0.00 | 89,253.10 | 0.00 |
July, 2021 | 1,15,182.00 | 0.00 | 0.00 | 3,18,651.00 | 0.00 |
August, 2021 | 3,32,881.00 | 0.00 | 0.00 | 2,04,977.00 | 0.00 |
September, 2021 | 2,84,046.00 | 0.00 | 0.00 | 2,82,119.10 | 0.00 |
October, 2021 | 2,23,100.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
November, 2021 | 16,322.00 | 0.00 | 0.00 | 2,26,214.00 | 0.00 |
December, 2021 | 2,85,560.00 | 0.00 | 0.00 | 1,94,589.10 | 0.00 |
Januaury, 2022 | 3,91,210.00 | 0.00 | 0.00 | 7,80,616.00 | 0.00 |
February, 2022 | 5,41,489.00 | 0.00 | 0.00 | 56,143.00 | 0.00 |
March, 2022 | 2,58,908.00 | 0.00 | 0.00 | 2,35,260.70 | 0.00 |
Total | 28,26,626.00 | 0.00 | 0.00 | 33,16,557.00 | 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 |