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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:-Sinniyampalayam |
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| Opening Balance | 19,80,988.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,812.00 | 0.00 | 0.00 | 1,42,236.00 | 0.00 |
| May, 2021 | 1,84,560.00 | 0.00 | 0.00 | 2,50,874.00 | 0.00 |
| June, 2021 | 1,79,770.00 | 0.00 | 0.00 | 1,68,025.70 | 0.00 |
| July, 2021 | 96,542.00 | 0.00 | 0.00 | 1,88,773.00 | 0.00 |
| August, 2021 | 3,91,997.00 | 0.00 | 0.00 | 3,12,198.00 | 0.00 |
| September, 2021 | 2,02,496.00 | 0.00 | 0.00 | 65,885.00 | 0.00 |
| October, 2021 | 5,64,615.00 | 0.00 | 0.00 | 9,93,162.00 | 0.00 |
| November, 2021 | 51,885.00 | 0.00 | 0.00 | 2,18,616.00 | 0.00 |
| December, 2021 | 3,80,563.00 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| Januaury, 2022 | 3,03,807.00 | 0.00 | 0.00 | 1,97,633.00 | 0.00 |
| February, 2022 | 1,17,453.25 | 0.00 | 0.00 | 2,33,248.00 | 0.00 |
| March, 2022 | 2,94,320.00 | 0.00 | 0.00 | 4,51,478.55 | 0.00 |
| Total | 27,70,820.25 | 0.00 | 0.00 | 33,97,259.25 | 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 |