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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:-Thiriyalam |
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| Opening Balance | 34,68,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,737.00 | 0.00 | 0.00 | 1,03,454.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,920.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| July, 2021 | 25,53,675.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| August, 2021 | 35,383.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| September, 2021 | 4,78,962.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
| October, 2021 | 1,50,656.00 | 0.00 | 0.00 | 2,67,129.00 | 0.00 |
| November, 2021 | 96,107.00 | 0.00 | 0.00 | 1,56,967.00 | 0.00 |
| December, 2021 | 1,72,286.70 | 0.00 | 0.00 | 1,54,062.70 | 0.00 |
| Januaury, 2022 | 5,41,212.00 | 0.00 | 0.00 | 2,10,683.30 | 0.00 |
| February, 2022 | 2,62,138.00 | 0.00 | 0.00 | 3,10,738.00 | 0.00 |
| March, 2022 | 73,452.30 | 0.00 | 0.00 | 1,28,968.40 | 0.00 |
| Total | 45,56,529.00 | 0.00 | 0.00 | 20,12,741.40 | 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 |