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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:-Nekkunthi |
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| Opening Balance | 25,81,535.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,813.00 | 0.00 | 0.00 | 1,53,015.00 | 0.00 |
| May, 2021 | 18,698.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| June, 2021 | 13,16,338.00 | 0.00 | 0.00 | 11,57,420.70 | 0.00 |
| July, 2021 | 1,75,477.00 | 0.00 | 0.00 | 1,97,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,377.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,363.00 | 83,363.00 |
| October, 2021 | 14,42,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,409.00 | 0.00 | 0.00 | 1,27,605.00 | 0.00 |
| December, 2021 | 51,725.00 | 0.00 | 0.00 | 2,66,139.00 | 0.00 |
| Januaury, 2022 | 6,67,954.00 | 0.00 | 0.00 | 2,58,060.00 | 0.00 |
| February, 2022 | 1,57,983.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,17,229.00 | 0.00 | 0.00 | 28,56,645.70 | 83,363.00 |
| 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 |