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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:-Agraharam |
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| Opening Balance | 48,75,305.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,060.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| May, 2021 | 43,678.00 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
| June, 2021 | 2,60,118.00 | 0.00 | 0.00 | 1,69,932.00 | 0.00 |
| July, 2021 | 6,34,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,30,665.00 | 0.00 | 0.00 | 25,02,297.00 | 0.00 |
| September, 2021 | 8,45,819.00 | 0.00 | 0.00 | 67,388.50 | 0.00 |
| October, 2021 | 4,30,063.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| November, 2021 | 3,49,548.00 | 0.00 | 0.00 | 5,73,335.00 | 0.00 |
| December, 2021 | 1,12,500.00 | 0.00 | 0.00 | 3,63,863.50 | 0.00 |
| Januaury, 2022 | 8,64,778.00 | 0.00 | 0.00 | 4,30,135.00 | 0.00 |
| February, 2022 | 1,51,475.00 | 0.00 | 0.00 | 1,31,385.00 | 0.00 |
| March, 2022 | 1,39,843.00 | 0.00 | 0.00 | 2,17,024.26 | 0.00 |
| Total | 55,51,819.00 | 0.00 | 0.00 | 51,15,105.26 | 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 |