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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:-Nadupatti |
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| Opening Balance | 64,44,567.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,329.00 | 0.00 | 0.00 | 3,58,070.00 | 0.00 |
| May, 2021 | 2,06,288.00 | 0.00 | 0.00 | 5,22,456.00 | 0.00 |
| June, 2021 | 9,02,151.00 | 0.00 | 0.00 | 4,47,804.70 | 0.00 |
| July, 2021 | 2,83,684.00 | 0.00 | 0.00 | 5,15,707.00 | 0.00 |
| August, 2021 | 14,25,139.00 | 0.00 | 0.00 | 5,13,601.00 | 0.00 |
| September, 2021 | 9,77,069.00 | 0.00 | 0.00 | 3,85,957.00 | 0.00 |
| October, 2021 | 8,91,544.00 | 0.00 | 0.00 | 8,28,306.40 | 0.00 |
| November, 2021 | 3,21,338.00 | 0.00 | 0.00 | 7,16,829.00 | 0.00 |
| December, 2021 | 7,58,346.00 | 0.00 | 0.00 | 4,43,795.70 | 0.00 |
| Januaury, 2022 | 9,68,852.00 | 0.00 | 0.00 | 5,77,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,03,786.00 | 0.00 |
| March, 2022 | 28,14,661.80 | 0.00 | 0.00 | 15,99,494.70 | 0.00 |
| Total | 96,32,401.80 | 0.00 | 0.00 | 81,13,369.50 | 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 |