eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Uthukuli,Village Panchayat & Equivalent:-Sarkarperiapalayam |
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Opening Balance | 1,62,49,142.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,40,601.00 | 0.00 | 16,35,034.00 | 3,66,460.00 | 0.00 |
May, 2021 | 3,99,439.00 | 0.00 | 0.00 | 7,58,143.00 | 0.00 |
June, 2021 | 5,53,817.00 | 0.00 | 0.00 | 8,71,127.00 | 0.00 |
July, 2021 | 20,39,517.00 | 0.00 | 0.00 | 3,27,838.00 | 0.00 |
August, 2021 | 10,99,619.00 | 0.00 | 0.00 | 13,68,373.00 | 0.00 |
September, 2021 | 13,92,421.00 | 0.00 | 0.00 | 12,53,787.00 | 0.00 |
October, 2021 | 11,02,231.00 | 0.00 | 0.00 | 20,47,906.00 | 0.00 |
November, 2021 | 3,71,512.00 | 0.00 | 0.00 | 31,61,720.00 | 0.00 |
December, 2021 | 9,96,820.00 | 0.00 | 0.00 | 4,91,659.00 | 0.00 |
Januaury, 2022 | 15,62,001.00 | 0.00 | 0.00 | 22,71,651.00 | 0.00 |
February, 2022 | 51,60,558.00 | 0.00 | 0.00 | 30,68,498.00 | 0.00 |
March, 2022 | 3,37,424.50 | 0.00 | 0.00 | 14,06,997.00 | 0.00 |
Total | 1,76,55,960.50 | 0.00 | 16,35,034.00 | 1,73,94,159.00 | 0.00 |
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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 |