|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Chinnakammiyampattu |
|||||
| Opening Balance | 25,89,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,69,718.00 | 0.00 | 0.00 | 1,13,596.00 | 0.00 |
| July, 2021 | 55,217.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| August, 2021 | 17,450.00 | 0.00 | 0.00 | 3,10,679.00 | 0.00 |
| September, 2021 | 40,959.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| October, 2021 | 9,18,232.00 | 0.00 | 0.00 | 2,94,152.00 | 0.00 |
| November, 2021 | 84,968.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| December, 2021 | 3,82,261.00 | 0.00 | 0.00 | 1,73,027.00 | 0.00 |
| Januaury, 2022 | 3,79,815.00 | 0.00 | 0.00 | 2,51,224.00 | 0.00 |
| February, 2022 | 47,550.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| March, 2022 | 2,02,408.00 | 0.00 | 0.00 | 2,17,218.00 | 0.00 |
| Total | 30,47,564.00 | 0.00 | 0.00 | 16,64,565.00 | 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 |