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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:-Navakkadu |
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| Opening Balance | 34,08,255.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,107.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| May, 2021 | 2,34,759.00 | 91,960.00 | 0.00 | 1,91,398.00 | 0.00 |
| June, 2021 | 2,13,541.00 | 0.00 | 0.00 | 3,97,197.70 | 0.00 |
| July, 2021 | 1,27,545.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| August, 2021 | 4,64,765.00 | 0.00 | 0.00 | 2,29,696.00 | 0.00 |
| September, 2021 | 3,20,502.00 | 0.00 | 0.00 | 92,149.90 | 0.00 |
| October, 2021 | 2,63,015.00 | 0.00 | 0.00 | 5,91,511.00 | 0.00 |
| November, 2021 | 34,279.00 | 0.00 | 0.00 | 2,82,234.00 | 0.00 |
| December, 2021 | 1,86,408.00 | 0.00 | 0.00 | 2,79,564.40 | 0.00 |
| Januaury, 2022 | 5,49,035.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2022 | 2,39,950.00 | 0.00 | 0.00 | 6,21,996.00 | 19,461.00 |
| March, 2022 | 1,05,837.70 | 0.00 | 0.00 | 4,13,934.80 | 0.00 |
| Total | 32,48,743.70 | 91,960.00 | 0.00 | 33,72,720.80 | 19,461.00 |
| 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 |