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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:-Pullaneri |
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| Opening Balance | 17,04,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,223.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
| May, 2021 | 3,067.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| June, 2021 | 3,68,260.00 | 0.00 | 0.00 | 3,14,562.00 | 0.00 |
| July, 2021 | 5,00,767.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| August, 2021 | 37,469.00 | 0.00 | 0.00 | 1,13,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,41,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,74,631.25 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| December, 2021 | 1,22,512.90 | 0.00 | 0.00 | 5,20,798.00 | 0.00 |
| Januaury, 2022 | 6,64,251.00 | 0.00 | 0.00 | 1,77,727.00 | 0.00 |
| February, 2022 | 1,07,691.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| March, 2022 | 1,15,960.00 | 0.00 | 0.00 | 1,41,426.70 | 0.00 |
| Total | 44,48,818.15 | 0.00 | 0.00 | 17,21,005.70 | 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 |