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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:-Ammanankoil |
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| Opening Balance | 59,29,362.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,83,010.00 | 0.00 | 0.00 | 2,04,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| June, 2021 | 2,76,201.00 | 0.00 | 0.00 | 2,94,043.00 | 0.00 |
| July, 2021 | 27,79,067.00 | 0.00 | 0.00 | 1,36,513.00 | 0.00 |
| August, 2021 | 1,79,544.00 | 0.00 | 0.00 | 1,83,386.00 | 0.00 |
| September, 2021 | 7,53,390.00 | 0.00 | 0.00 | 1,11,415.00 | 0.00 |
| October, 2021 | 2,40,191.00 | 0.00 | 0.00 | 58,369.00 | 0.00 |
| November, 2021 | 1,24,405.50 | 0.00 | 0.00 | 4,03,228.43 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 3,17,243.10 | 0.00 |
| Januaury, 2022 | 6,03,859.00 | 0.00 | 0.00 | 2,82,319.77 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,648.00 | 0.00 | 0.00 | 1,93,492.00 | 0.00 |
| Total | 69,76,315.50 | 0.00 | 0.00 | 22,49,928.30 | 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 |