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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:-Sundakkampalayam |
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| Opening Balance | 53,29,361.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,84,817.00 | 0.00 | 0.00 | 1,98,169.00 | 0.00 |
| May, 2021 | 2,27,095.00 | 0.00 | 0.00 | 2,74,256.66 | 0.00 |
| June, 2021 | 3,50,001.00 | 0.00 | 0.00 | 5,02,999.00 | 0.00 |
| July, 2021 | 3,76,901.00 | 0.00 | 0.00 | 1,28,463.00 | 0.00 |
| August, 2021 | 2,01,856.00 | 0.00 | 0.00 | 3,47,755.96 | 0.00 |
| September, 2021 | 1,67,300.00 | 0.00 | 0.00 | 5,56,233.00 | 0.00 |
| October, 2021 | 1,56,078.00 | 0.00 | 0.00 | 4,88,390.00 | 0.00 |
| November, 2021 | 19,62,513.00 | 0.00 | 0.00 | 2,15,193.96 | 0.00 |
| December, 2021 | 2,96,920.00 | 0.00 | 0.00 | 6,68,127.00 | 0.00 |
| Januaury, 2022 | 12,41,154.00 | 0.00 | 0.00 | 7,12,965.00 | 0.00 |
| February, 2022 | 2,53,635.00 | 0.00 | 0.00 | 1,88,298.00 | 0.00 |
| March, 2022 | 13,80,847.00 | 0.00 | 0.00 | 1,37,605.96 | 0.00 |
| Total | 76,99,117.00 | 0.00 | 0.00 | 44,18,456.54 | 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 |