eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Virumandampalayam |
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Opening Balance | 37,12,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,32,520.00 | 0.00 | 0.00 | 5,47,282.00 | 0.00 |
May, 2021 | 1,72,200.00 | 0.00 | 0.00 | 2,05,920.00 | 0.00 |
June, 2021 | 4,23,702.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
July, 2021 | 3,47,701.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
August, 2021 | 5,26,794.00 | 0.00 | 0.00 | 4,97,496.00 | 0.00 |
September, 2021 | 10,82,413.00 | 0.00 | 0.00 | 7,11,591.00 | 0.00 |
October, 2021 | 5,81,220.00 | 0.00 | 0.00 | 8,91,415.00 | 0.00 |
November, 2021 | 19,05,495.00 | 0.00 | 0.00 | 10,05,558.00 | 0.00 |
December, 2021 | 6,86,742.00 | 0.00 | 0.00 | 14,33,626.00 | 0.00 |
Januaury, 2022 | 9,76,005.00 | 0.00 | 0.00 | 8,27,057.00 | 0.00 |
February, 2022 | 13,93,532.00 | 0.00 | 0.00 | 4,98,561.00 | 0.00 |
March, 2022 | 7,09,638.00 | 0.00 | 0.00 | 5,72,135.00 | 0.00 |
Total | 1,07,37,962.00 | 0.00 | 0.00 | 74,17,635.00 | 0.00 |
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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 |