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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:-Katteri |
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| Opening Balance | 33,94,876.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,527.00 | 0.00 | 0.00 | 97,246.00 | 0.00 |
| May, 2021 | 1,00,761.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| June, 2021 | 1,65,013.00 | 0.00 | 0.00 | 1,66,592.00 | 0.00 |
| July, 2021 | 19,95,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,864.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| September, 2021 | 6,12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,04,724.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| November, 2021 | 6,45,971.65 | 0.00 | 0.00 | 3,01,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,11,741.00 | 0.00 | 0.00 | 7,64,779.55 | 0.00 |
| February, 2022 | 82,392.00 | 0.00 | 0.00 | 2,18,885.00 | 0.00 |
| March, 2022 | 4,06,415.60 | 0.00 | 0.00 | 1,86,511.00 | 0.00 |
| Total | 56,70,723.25 | 0.00 | 0.00 | 22,69,728.55 | 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 |