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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 |
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| Opening Balance | 5,65,77,620.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,18,409.00 | 0.00 | 0.00 | 10,04,661.00 | 0.00 |
| May, 2021 | 11,78,392.37 | 0.00 | 0.00 | 34,56,210.00 | 0.00 |
| June, 2021 | 1,25,19,790.00 | 0.00 | 0.00 | 15,49,525.00 | 0.00 |
| July, 2021 | 49,70,681.00 | 0.00 | 0.00 | 36,34,081.00 | 0.00 |
| August, 2021 | 41,34,900.00 | 0.00 | 0.00 | 29,87,903.00 | 0.00 |
| September, 2021 | 1,07,20,762.00 | 0.00 | 0.00 | 51,37,864.20 | 0.00 |
| October, 2021 | 83,33,177.00 | 0.00 | 0.00 | 57,44,837.30 | 0.00 |
| November, 2021 | 48,22,382.00 | 0.00 | 0.00 | 60,03,578.00 | 0.00 |
| December, 2021 | 95,78,723.00 | 0.00 | 0.00 | 28,06,468.00 | 0.00 |
| Januaury, 2022 | 29,61,234.00 | 0.00 | 0.00 | 33,67,365.00 | 0.00 |
| February, 2022 | 51,39,436.00 | 0.00 | 0.00 | 52,46,872.00 | 3,45,834.00 |
| March, 2022 | 53,84,393.00 | 0.00 | 0.00 | 52,89,029.00 | 0.00 |
| Total | 8,13,62,279.37 | 0.00 | 0.00 | 4,62,28,393.50 | 3,45,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |