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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:-Somanaikkanpatti |
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| Opening Balance | 18,50,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,284.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| May, 2021 | 1,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,598.00 | 0.00 | 0.00 | 2,51,426.30 | 0.00 |
| July, 2021 | 35,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,240.55 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
| December, 2021 | 1,40,267.70 | 0.00 | 0.00 | 1,50,201.20 | 0.00 |
| Januaury, 2022 | 3,68,936.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,183.10 | 0.00 | 0.00 | 1,48,136.40 | 0.00 |
| Total | 25,84,650.35 | 0.00 | 0.00 | 9,03,731.90 | 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 |