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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:-Agaram |
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| Opening Balance | 56,38,600.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,400.00 | 0.00 | 0.00 | 1,21,808.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,109.00 | 0.00 | 0.00 | 5,01,276.00 | 0.00 |
| July, 2021 | 4,43,608.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| August, 2021 | 11,26,848.00 | 0.00 | 0.00 | 4,62,927.00 | 0.00 |
| September, 2021 | 6,44,567.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
| October, 2021 | 2,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,953.00 | 0.00 | 0.00 | 2,04,882.00 | 0.00 |
| December, 2021 | 1,96,920.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
| Januaury, 2022 | 6,08,207.00 | 0.00 | 0.00 | 2,44,863.00 | 0.00 |
| February, 2022 | 29,531.00 | 0.00 | 0.00 | 2,77,309.00 | 0.00 |
| March, 2022 | 26,202.00 | 0.00 | 0.00 | 91,857.00 | 0.00 |
| Total | 37,96,900.00 | 0.00 | 0.00 | 28,57,509.00 | 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 |