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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:-Puthagaram |
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| Opening Balance | 1,23,48,888.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,147.00 | 0.00 | 0.00 | 1,05,932.00 | 0.00 |
| September, 2021 | 5,34,325.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| October, 2021 | 2,55,739.00 | 0.00 | 0.00 | 1,24,049.00 | 0.00 |
| November, 2021 | 3,55,306.00 | 0.00 | 0.00 | 5,62,509.23 | 0.00 |
| December, 2021 | 1,56,078.00 | 0.00 | 0.00 | 2,21,081.00 | 0.00 |
| Januaury, 2022 | 5,19,571.00 | 0.00 | 0.00 | 2,32,818.00 | 0.00 |
| February, 2022 | 88,333.00 | 0.00 | 0.00 | 1,16,43,711.33 | 0.00 |
| March, 2022 | 1,55,847.00 | 0.00 | 0.00 | 1,80,116.00 | 0.00 |
| Total | 64,65,983.00 | 0.00 | 0.00 | 1,31,34,284.56 | 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 |