|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Ammaiappanagar |
|||||
| Opening Balance | 2,12,95,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,218.00 | 0.00 | 3,04,390.00 | 1,19,911.30 | 0.00 |
| May, 2021 | 25,494.00 | 0.00 | 0.00 | 3,36,205.63 | 0.00 |
| June, 2021 | 4,46,162.00 | 0.00 | 0.00 | 3,69,866.00 | 0.00 |
| July, 2021 | 21,705.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| August, 2021 | 53,818.00 | 0.00 | 0.00 | 1,58,033.00 | 0.00 |
| September, 2021 | 60,268.00 | 0.00 | 0.00 | 94,184.00 | 0.00 |
| October, 2021 | 9,18,537.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| November, 2021 | 4,14,386.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| December, 2021 | 73,177.63 | 0.00 | 0.00 | 3,09,123.00 | 0.00 |
| Januaury, 2022 | 3,73,972.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| February, 2022 | 1,24,510.00 | 0.00 | 0.00 | 1,87,496.00 | 0.00 |
| March, 2022 | 2,33,066.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| Total | 33,47,313.63 | 0.00 | 3,04,390.00 | 19,58,630.93 | 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 |