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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:-Chinna Samudram |
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| Opening Balance | 26,75,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,027.00 | 0.00 | 0.00 | 57,423.00 | 0.00 |
| May, 2021 | 86,690.00 | 0.00 | 0.00 | 1,49,344.00 | 0.00 |
| June, 2021 | 1,95,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,876.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| August, 2021 | 5,32,608.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| September, 2021 | 2,93,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,449.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| December, 2021 | 25,180.00 | 0.00 | 0.00 | 9,70,457.00 | 0.00 |
| Januaury, 2022 | 2,82,131.00 | 0.00 | 0.00 | 1,26,928.00 | 0.00 |
| February, 2022 | 1,75,026.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| March, 2022 | 56,435.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| Total | 18,39,992.00 | 0.00 | 0.00 | 19,29,374.00 | 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 |