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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:-Peddakallupalli |
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| Opening Balance | 23,21,382.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,521.00 | 0.00 | 0.00 | 4,48,162.00 | 0.00 |
| May, 2021 | 21,954.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| June, 2021 | 3,64,773.00 | 0.00 | 0.00 | 5,09,449.40 | 0.00 |
| July, 2021 | 2,32,186.00 | 0.00 | 0.00 | 5,33,912.00 | 0.00 |
| August, 2021 | 7,52,754.30 | 0.00 | 0.00 | 3,57,551.70 | 0.00 |
| September, 2021 | 3,02,618.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| October, 2021 | 2,34,555.00 | 0.00 | 0.00 | 1,04,271.00 | 0.00 |
| November, 2021 | 2,55,033.00 | 0.00 | 0.00 | 3,57,382.00 | 0.00 |
| December, 2021 | 1,16,290.00 | 0.00 | 0.00 | 2,23,758.70 | 0.00 |
| Januaury, 2022 | 4,30,365.00 | 0.00 | 0.00 | 2,74,413.90 | 0.00 |
| February, 2022 | 76,929.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| March, 2022 | 1,92,456.00 | 0.00 | 0.00 | 1,81,912.80 | 0.00 |
| Total | 35,35,434.30 | 0.00 | 0.00 | 33,24,122.50 | 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 |