|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Chandrapuram |
|||||
| Opening Balance | 41,87,393.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,855.00 | 0.00 | 0.00 | 2,38,179.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,96,713.00 | 0.00 | 0.00 | 1,42,437.00 | 0.00 |
| July, 2021 | 28,13,500.00 | 0.00 | 0.00 | 3,04,967.00 | 0.00 |
| August, 2021 | 19,786.00 | 0.00 | 0.00 | 2,66,585.00 | 0.00 |
| September, 2021 | 10,87,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,334.00 | 0.00 | 0.00 | 3,37,049.00 | 0.00 |
| December, 2021 | 1,21,621.00 | 0.00 | 0.00 | 2,22,647.00 | 0.00 |
| Januaury, 2022 | 10,53,519.00 | 0.00 | 0.00 | 2,01,547.00 | 0.00 |
| February, 2022 | 93,626.00 | 0.00 | 0.00 | 2,54,390.00 | 0.00 |
| March, 2022 | 1,63,616.00 | 0.00 | 0.00 | 5,01,263.00 | 0.00 |
| Total | 70,11,355.00 | 0.00 | 0.00 | 24,69,064.00 | 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 |