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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:-Punjaithalavaipalayam |
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| Opening Balance | 68,55,314.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,265.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 1,75,114.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2021 | 9,72,614.00 | 0.00 | 0.00 | 1,62,136.70 | 0.00 |
| July, 2021 | 1,38,004.00 | 0.00 | 0.00 | 8,46,649.00 | 0.00 |
| August, 2021 | 20,549.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| September, 2021 | 31,312.00 | 0.00 | 0.00 | 6,47,518.70 | 0.00 |
| October, 2021 | 2,93,064.00 | 0.00 | 0.00 | 1,45,662.00 | 0.00 |
| November, 2021 | 10,50,175.00 | 0.00 | 0.00 | 1,37,155.00 | 0.00 |
| December, 2021 | 1,43,814.00 | 0.00 | 0.00 | 4,13,793.70 | 0.00 |
| Januaury, 2022 | 11,22,483.00 | 0.00 | 0.00 | 5,56,675.00 | 0.00 |
| February, 2022 | 45,505.00 | 0.00 | 0.00 | 1,36,589.00 | 0.00 |
| March, 2022 | 2,77,152.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 43,65,051.00 | 0.00 | 0.00 | 31,35,350.10 | 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 |