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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:-Elagiri Hills |
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| Opening Balance | 97,25,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,368.56 | 0.00 | 0.00 | 2,26,625.00 | 0.00 |
| June, 2021 | 7,56,327.00 | 0.00 | 0.00 | 1,66,605.00 | 0.00 |
| July, 2021 | 24,35,219.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,011.00 | 0.00 |
| September, 2021 | 8,98,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,16,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,642.00 | 0.00 | 0.00 | 8,14,254.00 | 0.00 |
| December, 2021 | 8,14,915.00 | 0.00 | 0.00 | 12,46,639.00 | 0.00 |
| Januaury, 2022 | 14,12,781.00 | 0.00 | 0.00 | 7,58,371.00 | 0.00 |
| February, 2022 | 6,63,480.00 | 0.00 | 0.00 | 6,61,520.00 | 0.00 |
| March, 2022 | 11,76,092.00 | 0.00 | 0.00 | 6,73,797.00 | 0.00 |
| Total | 95,66,566.56 | 0.00 | 0.00 | 48,18,050.00 | 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 |