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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:-Irunapet |
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| Opening Balance | 25,70,997.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,57,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,957.00 | 0.00 | 0.00 | 2,56,370.00 | 0.00 |
| August, 2021 | 15,17,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,64,741.00 | 0.00 | 0.00 | 3,96,334.00 | 0.00 |
| October, 2021 | 3,32,451.00 | 0.00 | 0.00 | 2,98,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 3,62,075.00 | 0.00 |
| Januaury, 2022 | 13,54,240.00 | 0.00 | 0.00 | 2,71,855.00 | 0.00 |
| February, 2022 | 1,18,715.00 | 0.00 | 0.00 | 2,84,608.00 | 0.00 |
| March, 2022 | 3,19,674.00 | 0.00 | 0.00 | 3,65,489.00 | 0.00 |
| Total | 54,79,315.00 | 0.00 | 0.00 | 22,35,026.00 | 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 |