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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:-Thirupathur,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 26,26,652.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,55,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,62,571.00 | 0.00 | 0.00 | 2,62,851.00 | 0.00 |
| September, 2021 | 15,82,592.00 | 0.00 | 0.00 | 3,96,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,82,419.00 | 0.00 |
| November, 2021 | 48,665.00 | 0.00 | 0.00 | 2,27,192.00 | 0.00 |
| December, 2021 | 56,819.00 | 0.00 | 0.00 | 6,06,369.00 | 0.00 |
| Januaury, 2022 | 5,21,536.00 | 0.00 | 0.00 | 4,14,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,682.00 | 0.00 | 0.00 | 1,03,746.00 | 0.00 |
| Total | 39,57,836.00 | 0.00 | 0.00 | 27,93,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |