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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:-Kethandapatti |
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| Opening Balance | 26,26,908.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,608.00 | 0.00 | 0.00 | 5,86,979.00 | 0.00 |
| May, 2021 | 23,098.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| June, 2021 | 2,72,904.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 3,37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,51,425.00 | 0.00 | 0.00 | 8,47,766.00 | 0.00 |
| September, 2021 | 4,47,365.00 | 0.00 | 0.00 | 6,05,798.60 | 0.00 |
| October, 2021 | 2,58,824.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| November, 2021 | 2,50,802.00 | 0.00 | 0.00 | 2,41,779.00 | 0.00 |
| December, 2021 | 25,735.00 | 0.00 | 0.00 | 78,337.00 | 0.00 |
| Januaury, 2022 | 3,81,096.00 | 0.00 | 0.00 | 2,48,376.70 | 0.00 |
| February, 2022 | 1,48,555.00 | 0.00 | 0.00 | 2,49,004.90 | 0.00 |
| March, 2022 | 46,615.00 | 0.00 | 0.00 | 1,13,458.10 | 0.00 |
| Total | 32,20,666.00 | 0.00 | 0.00 | 31,77,732.40 | 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 |