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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:-Periyakammiyampattu |
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| Opening Balance | 23,39,665.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,252.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| June, 2021 | 4,55,558.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| July, 2021 | 1,28,733.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,80,021.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| November, 2021 | 428.00 | 0.00 | 0.00 | 2,32,447.00 | 0.00 |
| December, 2021 | 30,838.00 | 0.00 | 0.00 | 70,211.00 | 0.00 |
| Januaury, 2022 | 2,59,232.00 | 0.00 | 0.00 | 2,30,002.00 | 0.00 |
| February, 2022 | 1,32,928.00 | 0.00 | 0.00 | 2,13,827.00 | 0.00 |
| March, 2022 | 1,54,089.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| Total | 26,13,912.00 | 0.00 | 0.00 | 14,87,699.00 | 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 |