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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:-Velliraveli |
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| Opening Balance | 73,58,779.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,363.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| May, 2021 | 2,19,055.00 | 0.00 | 0.00 | 1,80,283.00 | 0.00 |
| June, 2021 | 4,05,642.00 | 0.00 | 0.00 | 9,82,098.50 | 0.00 |
| July, 2021 | 2,30,166.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
| August, 2021 | 3,78,869.00 | 0.00 | 0.00 | 2,34,581.00 | 0.00 |
| September, 2021 | 11,53,408.00 | 0.00 | 0.00 | 1,40,935.50 | 0.00 |
| October, 2021 | 5,62,944.00 | 0.00 | 0.00 | 4,51,461.00 | 0.00 |
| November, 2021 | 12,22,212.00 | 0.00 | 0.00 | 25,05,259.00 | 0.00 |
| December, 2021 | 22,117.00 | 0.00 | 0.00 | 5,79,862.00 | 0.00 |
| Januaury, 2022 | 6,97,891.00 | 0.00 | 0.00 | 3,22,481.00 | 0.00 |
| February, 2022 | 14,84,157.89 | 0.00 | 0.00 | 19,68,317.00 | 0.00 |
| March, 2022 | 32,90,022.01 | 0.00 | 0.00 | 15,93,376.03 | 0.00 |
| Total | 1,05,88,846.90 | 0.00 | 0.00 | 90,76,106.03 | 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 |