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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:-Thirupathur,Village Panchayat & Equivalent:-Nellivasalnadu |
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| Opening Balance | 81,35,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,40,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,56,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,10,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,801.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| December, 2021 | 494.00 | 0.00 | 0.00 | 3,29,631.00 | 0.00 |
| Januaury, 2022 | 35,66,521.00 | 0.00 | 0.00 | 4,40,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,616.00 | 0.00 | 0.00 | 2,75,991.00 | 0.00 |
| Total | 90,80,043.00 | 0.00 | 0.00 | 11,80,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |