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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:-Puthurpallapalayam |
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| Opening Balance | 20,48,855.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,541.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| May, 2021 | 1,63,312.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
| June, 2021 | 2,28,091.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| July, 2021 | 5,09,088.00 | 0.00 | 0.00 | 46,249.00 | 0.00 |
| August, 2021 | 2,34,837.00 | 0.00 | 0.00 | 1,71,838.00 | 0.00 |
| September, 2021 | 2,38,715.00 | 0.00 | 0.00 | 4,36,976.00 | 0.00 |
| October, 2021 | 2,51,302.00 | 0.00 | 0.00 | 2,47,548.00 | 0.00 |
| November, 2021 | 69,539.00 | 0.00 | 0.00 | 3,24,518.00 | 0.00 |
| December, 2021 | 99,272.00 | 0.00 | 0.00 | 2,12,809.00 | 0.00 |
| Januaury, 2022 | 3,43,992.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| February, 2022 | 1,77,392.00 | 0.00 | 0.00 | 3,14,472.00 | 0.00 |
| March, 2022 | 3,34,349.00 | 0.00 | 0.00 | 2,74,370.00 | 0.00 |
| Total | 26,57,430.00 | 0.00 | 0.00 | 25,15,279.00 | 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 |