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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:-Sarkarkathankanni |
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| Opening Balance | 80,92,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,653.00 | 0.00 | 0.00 | 5,21,552.00 | 0.00 |
| May, 2021 | 1,75,833.00 | 0.00 | 0.00 | 40,193.00 | 0.00 |
| June, 2021 | 2,45,661.00 | 0.00 | 0.00 | 1,27,574.00 | 0.00 |
| July, 2021 | 5,80,742.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| August, 2021 | 4,30,547.00 | 0.00 | 0.00 | 1,36,793.00 | 0.00 |
| September, 2021 | 10,61,566.00 | 0.00 | 0.00 | 6,01,068.00 | 0.00 |
| October, 2021 | 5,19,383.00 | 0.00 | 0.00 | 6,84,245.00 | 0.00 |
| November, 2021 | 17,190.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| December, 2021 | 11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,37,689.00 | 0.00 | 0.00 | 9,97,253.00 | 0.00 |
| February, 2022 | 1,19,101.00 | 0.00 | 0.00 | 1,68,093.00 | 0.00 |
| March, 2022 | 4,30,396.60 | 0.00 | 0.00 | 55,285.00 | 0.00 |
| Total | 59,85,439.60 | 0.00 | 0.00 | 33,99,154.00 | 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 |