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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:-Dhamalerimuthur |
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| Opening Balance | 47,16,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,77,543.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,01,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,98,839.00 | 0.00 | 0.00 | 9,71,540.00 | 0.00 |
| September, 2021 | 6,02,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,465.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| November, 2021 | 1,35,545.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| December, 2021 | 34,480.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| Januaury, 2022 | 6,92,984.00 | 0.00 | 0.00 | 1,79,333.00 | 0.00 |
| February, 2022 | 1,44,270.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| March, 2022 | 2,74,726.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| Total | 36,46,851.00 | 0.00 | 0.00 | 17,56,776.00 | 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 |