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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:-Velagalnatham |
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| Opening Balance | 94,22,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,608.00 | 0.00 | 0.00 | 2,87,574.00 | 0.00 |
| May, 2021 | 1,98,112.00 | 0.00 | 0.00 | 2,73,273.00 | 0.00 |
| June, 2021 | 1,28,006.00 | 0.00 | 0.00 | 1,63,310.00 | 0.00 |
| July, 2021 | 11,42,638.00 | 0.00 | 0.00 | 3,51,027.00 | 0.00 |
| August, 2021 | 28,86,958.00 | 0.00 | 0.00 | 8,36,361.00 | 0.00 |
| September, 2021 | 12,96,324.00 | 0.00 | 0.00 | 21,86,499.70 | 0.00 |
| October, 2021 | 3,84,564.00 | 0.00 | 0.00 | 2,72,961.00 | 0.00 |
| November, 2021 | 3,10,695.00 | 0.00 | 0.00 | 7,85,009.00 | 0.00 |
| December, 2021 | 24,64,772.55 | 0.00 | 0.00 | 10,18,265.70 | 0.00 |
| Januaury, 2022 | 10,44,169.00 | 0.00 | 0.00 | 10,76,585.70 | 0.00 |
| February, 2022 | 3,46,157.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
| March, 2022 | 3,52,819.30 | 0.00 | 0.00 | 3,59,966.40 | 0.00 |
| Total | 1,06,85,822.85 | 0.00 | 0.00 | 78,68,522.50 | 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 |