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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:-Pudupalayam |
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| Opening Balance | 26,30,545.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,873.00 | 0.00 | 0.00 | 3,67,721.00 | 0.00 |
| May, 2021 | 5,38,405.00 | 0.00 | 0.00 | 4,55,115.00 | 0.00 |
| June, 2021 | 1,94,113.00 | 0.00 | 0.00 | 2,08,299.00 | 0.00 |
| July, 2021 | 1,18,330.00 | 0.00 | 0.00 | 39,181.00 | 0.00 |
| August, 2021 | 1,61,858.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
| September, 2021 | 5,45,159.00 | 0.00 | 0.00 | 1,73,994.00 | 0.00 |
| October, 2021 | 2,30,418.00 | 0.00 | 0.00 | 2,33,073.00 | 0.00 |
| November, 2021 | 27,165.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| December, 2021 | 3,17,930.00 | 0.00 | 0.00 | 6,76,789.00 | 0.00 |
| Januaury, 2022 | 3,38,897.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| February, 2022 | 36,522.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| March, 2022 | 88,389.00 | 0.00 | 0.00 | 2,30,129.00 | 0.00 |
| Total | 26,19,059.00 | 0.00 | 0.00 | 31,31,223.00 | 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 |