|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Vettapattu |
|||||
| Opening Balance | 28,99,958.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,643.00 | 0.00 | 0.00 | 2,77,454.00 | 0.00 |
| May, 2021 | 1,78,546.00 | 0.00 | 0.00 | 2,25,282.00 | 0.00 |
| June, 2021 | 3,48,316.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| July, 2021 | 19,45,933.00 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| August, 2021 | 44,827.00 | 0.00 | 0.00 | 78,954.00 | 0.00 |
| September, 2021 | 7,00,991.00 | 0.00 | 0.00 | 1,13,178.00 | 0.00 |
| October, 2021 | 1,37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,630.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| December, 2021 | 6,06,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,63,866.00 | 0.00 | 0.00 | 8,23,748.15 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,68,224.00 | 0.00 |
| Total | 54,40,291.00 | 0.00 | 0.00 | 19,58,062.15 | 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 |