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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:-Kalendra |
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| Opening Balance | 24,78,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,759.00 | 0.00 | 0.00 | 2,12,753.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,708.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| August, 2021 | 4,91,497.00 | 0.00 | 0.00 | 4,11,496.00 | 0.00 |
| September, 2021 | 2,71,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,538.00 | 0.00 | 0.00 | 1,97,717.00 | 0.00 |
| December, 2021 | 82,848.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| Januaury, 2022 | 3,96,235.00 | 0.00 | 0.00 | 2,44,525.00 | 0.00 |
| February, 2022 | 33,400.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| March, 2022 | 47,881.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| Total | 18,30,906.00 | 0.00 | 0.00 | 12,31,373.00 | 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 |