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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:-Koothandakuppam |
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| Opening Balance | 33,63,776.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,60,102.00 | 0.00 |
| May, 2021 | 2,223.00 | 0.00 | 0.00 | 1,84,858.00 | 0.00 |
| June, 2021 | 1,74,330.00 | 0.00 | 0.00 | 2,71,792.70 | 0.00 |
| July, 2021 | 5,13,688.00 | 0.00 | 0.00 | 2,63,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,591.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 9,45,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,84,625.00 | 0.00 | 0.00 | 1,73,222.00 | 0.00 |
| December, 2021 | 40,400.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| Januaury, 2022 | 5,11,054.00 | 0.00 | 0.00 | 1,51,437.00 | 0.00 |
| February, 2022 | 36,250.00 | 0.00 | 0.00 | 2,57,558.00 | 0.00 |
| March, 2022 | 84,988.00 | 0.00 | 0.00 | 5,23,338.16 | 0.00 |
| Total | 32,71,143.00 | 0.00 | 0.00 | 20,91,215.86 | 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 |