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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:-Pachal |
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| Opening Balance | 1,11,78,898.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,14,221.00 | 0.00 | 0.00 | 11,76,968.00 | 0.00 |
| July, 2021 | 8,71,437.00 | 0.00 | 0.00 | 4,32,202.00 | 0.00 |
| August, 2021 | 19,97,687.00 | 0.00 | 0.00 | 5,17,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,23,072.00 | 0.00 |
| October, 2021 | 72,84,467.00 | 0.00 | 0.00 | 3,70,716.00 | 0.00 |
| November, 2021 | 6,50,955.00 | 0.00 | 0.00 | 5,73,475.00 | 0.00 |
| December, 2021 | 2,28,942.00 | 0.00 | 0.00 | 16,99,418.00 | 0.00 |
| Januaury, 2022 | 26,14,995.00 | 0.00 | 0.00 | 8,40,248.00 | 0.00 |
| February, 2022 | 25,70,922.00 | 0.00 | 0.00 | 9,61,471.00 | 0.00 |
| March, 2022 | 4,06,311.00 | 0.00 | 0.00 | 10,05,654.00 | 0.00 |
| Total | 1,96,50,022.00 | 0.00 | 0.00 | 83,00,309.00 | 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 |