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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:-Udumalpet,Village Panchayat & Equivalent:-Elayamuthur |
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| Opening Balance | 77,08,969.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,854.00 | 0.00 | 0.00 | 4,19,982.00 | 0.00 |
| May, 2021 | 1,94,320.00 | 0.00 | 0.00 | 3,60,335.00 | 0.00 |
| June, 2021 | 4,68,215.00 | 0.00 | 0.00 | 3,82,645.00 | 0.00 |
| July, 2021 | 2,69,631.00 | 0.00 | 0.00 | 2,95,036.00 | 0.00 |
| August, 2021 | 59,772.00 | 0.00 | 0.00 | 3,14,682.00 | 0.00 |
| September, 2021 | 59,407.00 | 0.00 | 0.00 | 1,02,902.00 | 0.00 |
| October, 2021 | 33,21,960.00 | 0.00 | 0.00 | 3,92,748.00 | 0.00 |
| November, 2021 | 44,962.00 | 0.00 | 0.00 | 7,89,124.00 | 0.00 |
| December, 2021 | 5,71,527.00 | 0.00 | 0.00 | 21,74,837.00 | 0.00 |
| Januaury, 2022 | 11,39,634.00 | 0.00 | 0.00 | 5,29,071.00 | 0.00 |
| February, 2022 | 46,466.00 | 0.00 | 0.00 | 74,281.00 | 0.00 |
| March, 2022 | 14,66,340.00 | 0.00 | 0.00 | 7,33,994.00 | 0.00 |
| Total | 76,85,088.00 | 0.00 | 0.00 | 65,69,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |