eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Morattupalayam |
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Opening Balance | 90,24,771.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,70,936.00 | 0.00 | 0.00 | 28,32,926.00 | 0.00 |
May, 2021 | 2,86,321.00 | 0.00 | 0.00 | 11,86,505.00 | 0.00 |
June, 2021 | 29,65,573.00 | 0.00 | 0.00 | 30,28,663.00 | 0.00 |
July, 2021 | 2,97,492.00 | 0.00 | 0.00 | 29,96,368.00 | 0.00 |
August, 2021 | 31,31,243.00 | 0.00 | 0.00 | 3,08,128.00 | 0.00 |
September, 2021 | 52,65,441.00 | 0.00 | 0.00 | 7,02,388.00 | 0.00 |
October, 2021 | 15,08,523.00 | 0.00 | 0.00 | 8,98,258.00 | 0.00 |
November, 2021 | 2,90,202.00 | 0.00 | 0.00 | 18,19,929.00 | 0.00 |
December, 2021 | 7,58,315.00 | 0.00 | 0.00 | 15,28,892.00 | 0.00 |
Januaury, 2022 | 21,91,873.00 | 0.00 | 0.00 | 18,15,286.00 | 2,64,698.00 |
February, 2022 | 10,49,899.00 | 0.00 | 0.00 | 8,55,079.00 | 0.00 |
March, 2022 | 9,13,651.00 | 0.00 | 0.00 | 6,16,934.65 | 0.00 |
Total | 2,40,29,469.00 | 0.00 | 0.00 | 1,85,89,356.65 | 2,64,698.00 |
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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 |