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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:-Reddiyur |
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| Opening Balance | 48,24,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,295.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| July, 2021 | 1,25,808.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| September, 2021 | 23,707.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| October, 2021 | 8,61,464.00 | 0.00 | 0.00 | 1,00,942.00 | 0.00 |
| November, 2021 | 2,18,120.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| December, 2021 | 1,34,400.00 | 0.00 | 0.00 | 2,78,996.00 | 0.00 |
| Januaury, 2022 | 3,52,807.00 | 0.00 | 0.00 | 1,49,729.00 | 0.00 |
| February, 2022 | 7,463.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| March, 2022 | 33,014.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
| Total | 19,49,013.00 | 0.00 | 0.00 | 14,18,373.00 | 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 |