|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Mandalavadi |
|||||
| Opening Balance | 59,17,979.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,364.00 | 0.00 | 0.00 | 6,35,664.00 | 0.00 |
| June, 2021 | 9,12,613.00 | 0.00 | 0.00 | 8,51,324.00 | 0.00 |
| July, 2021 | 8,76,078.00 | 0.00 | 0.00 | 3,72,961.00 | 0.00 |
| August, 2021 | 16,94,699.00 | 0.00 | 0.00 | 15,72,990.00 | 0.00 |
| September, 2021 | 10,77,946.00 | 0.00 | 0.00 | 2,12,066.00 | 0.00 |
| October, 2021 | 4,30,981.00 | 0.00 | 0.00 | 52,485.00 | 0.00 |
| November, 2021 | 4,00,938.00 | 0.00 | 0.00 | 5,14,066.00 | 0.00 |
| December, 2021 | 1,31,707.00 | 0.00 | 0.00 | 4,42,708.00 | 0.00 |
| Januaury, 2022 | 12,61,121.00 | 0.00 | 0.00 | 4,45,435.00 | 0.00 |
| February, 2022 | 1,38,995.00 | 0.00 | 0.00 | 9,29,356.00 | 0.00 |
| March, 2022 | 2,46,926.00 | 0.00 | 0.00 | 1,89,207.00 | 0.00 |
| Total | 75,77,281.00 | 0.00 | 0.00 | 62,18,262.00 | 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 |