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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:-Konapattu |
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| Opening Balance | 41,37,371.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,575.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 17,575.00 | 0.00 | 0.00 | 2,09,394.00 | 0.00 |
| June, 2021 | 2,91,039.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| July, 2021 | 1,29,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,093.00 | 0.00 |
| October, 2021 | 9,88,834.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,408.10 | 0.00 |
| Januaury, 2022 | 3,85,366.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| February, 2022 | 87,521.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
| March, 2022 | 50,200.00 | 0.00 | 0.00 | 4,10,971.80 | 0.00 |
| Total | 22,35,524.00 | 0.00 | 0.00 | 16,47,003.90 | 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 |