|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Bommikuppam |
|||||
| Opening Balance | 59,46,662.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,664.00 | 0.00 | 0.00 | 1,38,531.00 | 0.00 |
| May, 2021 | 2,16,147.00 | 0.00 | 0.00 | 2,71,498.00 | 0.00 |
| June, 2021 | 9,41,947.00 | 0.00 | 0.00 | 2,17,489.00 | 0.00 |
| July, 2021 | 91,495.00 | 0.00 | 0.00 | 4,35,126.00 | 0.00 |
| August, 2021 | 19,08,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,43,316.00 | 0.00 | 0.00 | 3,96,763.00 | 0.00 |
| October, 2021 | 3,58,696.00 | 0.00 | 0.00 | 3,84,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,843.00 | 0.00 |
| December, 2021 | 1,05,560.00 | 0.00 | 0.00 | 3,26,552.00 | 0.00 |
| Januaury, 2022 | 7,34,279.00 | 0.00 | 0.00 | 1,84,761.00 | 0.00 |
| February, 2022 | 2,52,647.00 | 0.00 | 0.00 | 1,85,082.00 | 0.00 |
| March, 2022 | 2,29,721.00 | 0.00 | 0.00 | 2,43,948.00 | 0.00 |
| Total | 63,43,464.00 | 0.00 | 0.00 | 31,41,812.00 | 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 |