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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:-Chinnamookanur |
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| Opening Balance | 26,09,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,332.00 | 0.00 | 0.00 | 1,38,524.00 | 0.00 |
| June, 2021 | 1,93,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,185.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,14,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,794.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| December, 2021 | 56,500.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
| Januaury, 2022 | 2,79,515.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
| February, 2022 | 38,021.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| March, 2022 | 55,168.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| Total | 19,53,615.00 | 0.00 | 0.00 | 5,59,199.00 | 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 |