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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:-Sengalipalayam |
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| Opening Balance | 38,96,924.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,833.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 1,72,858.00 | 0.00 | 0.00 | 74,827.76 | 0.00 |
| June, 2021 | 3,33,555.00 | 0.00 | 0.00 | 2,31,291.00 | 0.00 |
| July, 2021 | 5,09,996.00 | 0.00 | 0.00 | 1,59,356.00 | 0.00 |
| August, 2021 | 39,618.00 | 0.00 | 0.00 | 1,66,180.96 | 0.00 |
| September, 2021 | 2,21,963.00 | 0.00 | 0.00 | 2,25,241.00 | 0.00 |
| October, 2021 | 37,656.00 | 0.00 | 0.00 | 6,17,193.00 | 0.00 |
| November, 2021 | 41,682.00 | 0.00 | 0.00 | 1,02,246.96 | 0.00 |
| December, 2021 | 2,26,471.00 | 0.00 | 0.00 | 2,33,014.00 | 0.00 |
| Januaury, 2022 | 5,02,110.00 | 0.00 | 0.00 | 3,48,661.00 | 0.00 |
| February, 2022 | 54,087.00 | 0.00 | 0.00 | 4,59,802.26 | 0.00 |
| March, 2022 | 2,32,756.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| Total | 23,83,585.00 | 0.00 | 0.00 | 27,83,610.94 | 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 |