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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:-Vattalapathy |
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| Opening Balance | 26,67,786.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,511.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,62,976.00 | 0.00 |
| June, 2021 | 3,80,257.00 | 0.00 | 0.00 | 6,10,263.00 | 0.00 |
| July, 2021 | 5,75,438.00 | 0.00 | 0.00 | 2,31,037.00 | 0.00 |
| August, 2021 | 84,006.00 | 0.00 | 0.00 | 1,57,339.00 | 0.00 |
| September, 2021 | 3,19,597.00 | 0.00 | 0.00 | 1,67,017.00 | 0.00 |
| October, 2021 | 2,34,055.00 | 0.00 | 0.00 | 3,18,480.00 | 0.00 |
| November, 2021 | 45,782.00 | 0.00 | 0.00 | 10,859.00 | 0.00 |
| December, 2021 | 3,16,200.00 | 0.00 | 0.00 | 2,32,426.00 | 0.00 |
| Januaury, 2022 | 5,20,126.00 | 0.00 | 0.00 | 6,53,661.00 | 0.00 |
| February, 2022 | 1,87,170.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| March, 2022 | 2,63,900.00 | 0.00 | 0.00 | 1,57,893.00 | 0.00 |
| Total | 31,68,842.00 | 0.00 | 0.00 | 31,45,805.00 | 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 |