|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Kannamanaicknur |
|||||
| Opening Balance | 1,57,87,606.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,31,532.00 | 0.00 | 0.00 | 12,90,332.00 | 0.00 |
| May, 2021 | 3,18,391.00 | 0.00 | 0.00 | 3,44,283.00 | 0.00 |
| June, 2021 | 9,23,056.00 | 0.00 | 0.00 | 5,47,870.00 | 0.00 |
| July, 2021 | 7,32,839.00 | 0.00 | 0.00 | 8,01,075.00 | 0.00 |
| August, 2021 | 2,49,271.00 | 0.00 | 0.00 | 6,44,851.00 | 0.00 |
| September, 2021 | 53,03,380.00 | 0.00 | 0.00 | 2,95,989.00 | 0.00 |
| October, 2021 | 10,92,191.00 | 0.00 | 0.00 | 8,95,395.00 | 0.00 |
| November, 2021 | 5,18,496.00 | 0.00 | 0.00 | 10,71,274.00 | 0.00 |
| December, 2021 | 36,62,154.00 | 0.00 | 0.00 | 53,61,578.00 | 0.00 |
| Januaury, 2022 | 36,29,426.00 | 0.00 | 0.00 | 7,28,336.00 | 0.00 |
| February, 2022 | 4,61,632.00 | 0.00 | 0.00 | 15,13,541.00 | 0.00 |
| March, 2022 | 17,48,490.00 | 0.00 | 0.00 | 12,35,307.00 | 0.00 |
| Total | 2,08,70,858.00 | 0.00 | 0.00 | 1,47,29,831.00 | 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 |