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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:-Ponneri |
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| Opening Balance | 38,86,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,396.00 | 0.00 | 0.00 | 5,29,909.00 | 0.00 |
| May, 2021 | 2,07,760.00 | 0.00 | 0.00 | 3,78,124.00 | 0.00 |
| June, 2021 | 3,12,496.00 | 0.00 | 0.00 | 3,10,037.00 | 0.00 |
| July, 2021 | 4,91,102.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| August, 2021 | 9,48,565.00 | 0.00 | 0.00 | 6,51,540.00 | 0.00 |
| September, 2021 | 4,64,483.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| October, 2021 | 1,94,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2021 | 2,86,909.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| December, 2021 | 1,89,188.00 | 0.00 | 0.00 | 3,45,730.00 | 0.00 |
| Januaury, 2022 | 5,63,699.00 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,706.00 | 0.00 | 0.00 | 10,95,519.00 | 0.00 |
| Total | 39,75,304.00 | 0.00 | 0.00 | 39,25,307.00 | 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 |