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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:-Annandapatti |
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| Opening Balance | 32,90,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,401.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2021 | 84,200.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| June, 2021 | 2,90,766.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| July, 2021 | 6,04,951.00 | 0.00 | 0.00 | 1,16,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,569.00 | 0.00 |
| November, 2021 | 88,510.00 | 0.00 | 0.00 | 57,124.00 | 0.00 |
| December, 2021 | 11,761.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| Januaury, 2022 | 3,11,033.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| March, 2022 | 529.00 | 0.00 | 0.00 | 82,934.00 | 0.00 |
| Total | 17,81,985.00 | 0.00 | 0.00 | 7,42,640.00 | 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 |