|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Mookanur |
|||||
| Opening Balance | 33,34,416.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,545.00 | 0.00 | 0.00 | 3,17,417.00 | 0.00 |
| May, 2021 | 76,138.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| June, 2021 | 1,78,572.00 | 0.00 | 0.00 | 5,74,171.00 | 0.00 |
| July, 2021 | 7,70,998.00 | 0.00 | 0.00 | 1,08,111.00 | 0.00 |
| August, 2021 | 11,67,023.00 | 0.00 | 0.00 | 10,24,114.00 | 0.00 |
| September, 2021 | 6,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,373.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| December, 2021 | 1,25,338.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| Januaury, 2022 | 5,88,395.00 | 0.00 | 0.00 | 4,95,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| March, 2022 | 91,099.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| Total | 40,88,846.00 | 0.00 | 0.00 | 30,82,955.00 | 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 |