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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:-Pudurnadu |
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| Opening Balance | 1,32,08,020.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,34,930.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,109.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2021 | 27,00,684.00 | 0.00 | 0.00 | 1,06,366.00 | 0.00 |
| August, 2021 | 56,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,89,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,12,116.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| November, 2021 | 66,466.00 | 0.00 | 0.00 | 1,32,287.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| Januaury, 2022 | 15,08,903.00 | 0.00 | 0.00 | 4,53,213.00 | 0.00 |
| February, 2022 | 63,556.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| March, 2022 | 1,67,358.00 | 0.00 | 0.00 | 4,15,486.00 | 0.00 |
| Total | 82,04,324.00 | 0.00 | 0.00 | 16,12,512.00 | 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 |