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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:-Muthampalayam |
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| Opening Balance | 53,18,055.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,345.00 | 0.00 | 8,204.00 | 2,79,204.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| June, 2021 | 2,18,145.00 | 0.00 | 0.00 | 2,99,642.00 | 0.00 |
| July, 2021 | 6,22,069.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| August, 2021 | 1,60,548.00 | 0.00 | 0.00 | 85,513.00 | 0.00 |
| September, 2021 | 6,15,105.00 | 0.00 | 0.00 | 1,07,743.00 | 0.00 |
| October, 2021 | 4,25,712.00 | 0.00 | 0.00 | 5,83,643.00 | 0.00 |
| November, 2021 | 1,19,946.00 | 0.00 | 0.00 | 2,29,277.00 | 0.00 |
| December, 2021 | 7,77,990.00 | 0.00 | 0.00 | 2,00,768.00 | 0.00 |
| Januaury, 2022 | 5,15,753.00 | 0.00 | 0.00 | 3,15,480.00 | 0.00 |
| February, 2022 | 2,34,871.00 | 0.00 | 0.00 | 4,14,497.00 | 0.00 |
| March, 2022 | 2,99,372.00 | 0.00 | 0.00 | 7,08,083.00 | 0.00 |
| Total | 46,79,656.00 | 0.00 | 8,204.00 | 36,42,027.00 | 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 |