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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:-Aneri |
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| Opening Balance | 15,70,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,068.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| May, 2021 | 22,712.00 | 0.00 | 0.00 | 45,721.00 | 0.00 |
| June, 2021 | 3,71,014.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| July, 2021 | 3,39,033.00 | 0.00 | 0.00 | 3,36,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,925.00 | 0.00 | 0.00 | 1,31,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,414.00 | 0.00 | 0.00 | 56,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,081.00 | 0.00 |
| Januaury, 2022 | 1,81,761.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
| February, 2022 | 2,96,621.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| March, 2022 | 88,512.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| Total | 15,88,060.00 | 0.00 | 0.00 | 11,82,201.00 | 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 |