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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:-Mallapalli |
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| Opening Balance | 28,38,253.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,767.00 | 0.00 | 0.00 | 1,24,538.00 | 0.00 |
| May, 2021 | 92,589.00 | 0.00 | 0.00 | 2,30,706.00 | 0.00 |
| June, 2021 | 21,97,599.00 | 0.00 | 0.00 | 2,58,131.00 | 0.00 |
| July, 2021 | 23,39,607.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| August, 2021 | 7,336.00 | 0.00 | 0.00 | 2,10,140.00 | 0.00 |
| September, 2021 | 8,12,440.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,86,965.90 | 0.00 | 0.00 | 7,43,552.00 | 0.00 |
| Januaury, 2022 | 7,41,925.00 | 0.00 | 0.00 | 1,97,834.00 | 0.00 |
| February, 2022 | 99,160.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
| March, 2022 | 4,18,540.00 | 0.00 | 0.00 | 2,08,548.00 | 0.00 |
| Total | 75,53,928.90 | 0.00 | 0.00 | 26,36,486.00 | 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 |