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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:-Velliampathy |
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| Opening Balance | 45,58,557.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,690.00 | 0.00 | 0.00 | 1,83,422.00 | 0.00 |
| May, 2021 | 1,66,181.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
| June, 2021 | 2,52,013.00 | 0.00 | 0.00 | 3,12,769.40 | 0.00 |
| July, 2021 | 1,58,573.00 | 0.00 | 0.00 | 71,901.00 | 0.00 |
| August, 2021 | 3,42,467.00 | 0.00 | 0.00 | 1,02,453.00 | 0.00 |
| September, 2021 | 52,877.00 | 0.00 | 0.00 | 1,66,423.40 | 0.00 |
| October, 2021 | 2,65,529.00 | 0.00 | 0.00 | 2,67,203.00 | 0.00 |
| November, 2021 | 31,347.00 | 0.00 | 0.00 | 3,37,151.00 | 0.00 |
| December, 2021 | 20,78,663.00 | 0.00 | 0.00 | 68,021.40 | 0.00 |
| Januaury, 2022 | 4,36,012.00 | 0.00 | 0.00 | 6,44,963.00 | 0.00 |
| February, 2022 | 73,375.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| March, 2022 | 5,87,111.00 | 0.00 | 0.00 | 4,00,070.70 | 0.00 |
| Total | 45,12,838.00 | 0.00 | 0.00 | 27,85,750.90 | 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 |