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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:-Pungambattu Nadu |
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| Opening Balance | 89,41,663.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,372.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,33,584.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| August, 2021 | 30,41,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,37,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,41,500.00 | 0.00 | 0.00 | 1,64,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,895.00 | 0.00 |
| Januaury, 2022 | 15,53,037.00 | 0.00 | 0.00 | 9,94,535.00 | 0.00 |
| February, 2022 | 88,789.00 | 0.00 | 0.00 | 10,42,770.00 | 0.00 |
| March, 2022 | 1,08,521.00 | 0.00 | 0.00 | 9,38,798.00 | 0.00 |
| Total | 85,01,087.00 | 0.00 | 0.00 | 37,00,728.00 | 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 |