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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Chettiyappanur |
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| Opening Balance | 45,33,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,23,356.00 | 0.00 | 0.00 | 2,92,893.00 | 0.00 |
| May, 2021 | 3,68,280.00 | 0.00 | 0.00 | 18,25,135.00 | 0.00 |
| June, 2021 | 5,50,850.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| July, 2021 | 1,16,211.00 | 0.00 | 0.00 | 1,88,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,17,299.00 | 0.00 | 0.00 | 4,79,061.00 | 0.00 |
| November, 2021 | 2,25,705.00 | 0.00 | 0.00 | 4,69,751.00 | 0.00 |
| December, 2021 | 68,854.00 | 0.00 | 0.00 | 4,98,516.00 | 0.00 |
| Januaury, 2022 | 9,15,892.00 | 0.00 | 0.00 | 3,05,802.00 | 0.00 |
| February, 2022 | 1,61,563.00 | 0.00 | 0.00 | 2,87,901.00 | 0.00 |
| March, 2022 | 8,03,438.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| Total | 75,51,448.00 | 0.00 | 0.00 | 49,47,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |