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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:-Chinnaveppampattu |
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| Opening Balance | 72,25,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,712.00 | 0.00 | 0.00 | 2,72,175.00 | 0.00 |
| May, 2021 | 1,91,482.00 | 0.00 | 0.00 | 2,09,224.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,44,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,65,086.00 | 0.00 | 0.00 | 8,54,042.00 | 0.00 |
| September, 2021 | 15,49,076.00 | 0.00 | 0.00 | 1,98,483.00 | 0.00 |
| October, 2021 | 2,62,133.00 | 0.00 | 0.00 | 1,57,219.00 | 0.00 |
| November, 2021 | 27,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,294.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| Januaury, 2022 | 5,49,099.00 | 0.00 | 0.00 | 4,97,169.00 | 0.00 |
| February, 2022 | 82,995.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
| March, 2022 | 1,32,444.00 | 0.00 | 0.00 | 5,20,712.00 | 0.00 |
| Total | 41,51,340.00 | 0.00 | 0.00 | 28,98,931.00 | 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 |