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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:-Reddipalayam |
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| Opening Balance | 39,88,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,677.00 | 0.00 | 0.00 | 38,113.00 | 0.00 |
| May, 2021 | 1,14,084.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| June, 2021 | 1,68,992.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| July, 2021 | 1,14,113.00 | 0.00 | 0.00 | 54,003.00 | 0.00 |
| August, 2021 | 1,85,024.00 | 0.00 | 0.00 | 1,66,817.00 | 0.00 |
| September, 2021 | 75,899.00 | 0.00 | 0.00 | 1,56,745.00 | 0.00 |
| October, 2021 | 3,83,571.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
| November, 2021 | 10,56,588.00 | 0.00 | 0.00 | 6,45,732.00 | 0.00 |
| December, 2021 | 7,40,125.00 | 0.00 | 0.00 | 4,88,911.00 | 0.00 |
| Januaury, 2022 | 3,48,524.00 | 0.00 | 0.00 | 3,23,198.00 | 0.00 |
| February, 2022 | 2,38,078.00 | 0.00 | 0.00 | 5,27,589.00 | 0.00 |
| March, 2022 | 3,47,473.00 | 0.00 | 0.00 | 2,78,964.00 | 0.00 |
| Total | 38,43,148.00 | 0.00 | 0.00 | 31,83,615.00 | 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 |