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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:-Kaveripattu |
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| Opening Balance | 13,84,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,079.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| May, 2021 | 4,17,948.00 | 0.00 | 7,45,455.00 | 2,62,658.00 | 0.00 |
| June, 2021 | 4,64,112.00 | 2,07,469.00 | 0.00 | 1,57,700.00 | 0.00 |
| July, 2021 | 1,36,533.00 | 0.00 | 0.00 | 1,55,937.00 | 0.00 |
| August, 2021 | 4,48,983.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| September, 2021 | 14,400.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| October, 2021 | 11,13,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,85,553.00 | 0.00 | 0.00 | 7,20,455.00 | 0.00 |
| December, 2021 | 1,26,363.00 | 0.00 | 0.00 | 1,48,013.00 | 0.00 |
| Januaury, 2022 | 4,23,322.00 | 0.00 | 0.00 | 2,47,764.00 | 0.00 |
| February, 2022 | 74,710.00 | 0.00 | 0.00 | 65,558.00 | 0.00 |
| March, 2022 | 1,48,927.00 | 0.00 | 0.00 | 1,83,991.00 | 0.00 |
| Total | 40,00,369.00 | 2,07,469.00 | 7,45,455.00 | 21,78,722.00 | 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 |