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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:-Oddapatti |
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| Opening Balance | 42,40,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,777.00 | 0.00 | 1,87,121.00 | 1,12,015.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,034.00 | 0.00 | 0.00 | 5,21,901.00 | 0.00 |
| July, 2021 | 41,442.00 | 0.00 | 0.00 | 9,428.00 | 0.00 |
| August, 2021 | 16,176.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,08,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,224.70 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| December, 2021 | 4,12,930.30 | 0.00 | 0.00 | 63,879.70 | 0.00 |
| Januaury, 2022 | 2,59,334.00 | 0.00 | 0.00 | 50,929.00 | 0.00 |
| February, 2022 | 16,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,730.00 | 0.00 | 0.00 | 23,235.40 | 0.00 |
| Total | 17,18,585.00 | 0.00 | 1,87,121.00 | 8,88,733.10 | 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 |