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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:-Pallavarayanpalayam |
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| Opening Balance | 24,71,649.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,503.00 | 0.00 | 0.00 | 5,69,034.00 | 0.00 |
| May, 2021 | 1,58,804.00 | 0.00 | 0.00 | 26,153.00 | 0.00 |
| June, 2021 | 1,84,120.00 | 0.00 | 0.00 | 2,79,825.70 | 0.00 |
| July, 2021 | 1,12,929.00 | 0.00 | 0.00 | 26,153.00 | 0.00 |
| August, 2021 | 29,990.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| September, 2021 | 74,870.00 | 0.00 | 0.00 | 92,584.70 | 0.00 |
| October, 2021 | 2,13,927.00 | 0.00 | 0.00 | 4,12,893.00 | 0.00 |
| November, 2021 | 5,33,168.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| December, 2021 | 3,36,058.00 | 0.00 | 0.00 | 2,06,667.00 | 0.00 |
| Januaury, 2022 | 3,76,894.00 | 0.00 | 0.00 | 4,48,837.00 | 0.00 |
| February, 2022 | 1,48,198.00 | 0.00 | 0.00 | 92,235.00 | 0.00 |
| March, 2022 | 2,73,267.30 | 0.00 | 0.00 | 78,430.70 | 0.00 |
| Total | 26,21,728.30 | 0.00 | 0.00 | 27,28,473.10 | 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 |