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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:-Jammapudur |
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| Opening Balance | 22,68,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,52,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,59,410.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| August, 2021 | 3,80,166.00 | 0.00 | 0.00 | 2,02,862.00 | 0.00 |
| September, 2021 | 5,29,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,389.00 | 0.00 |
| December, 2021 | 3,900.00 | 0.00 | 0.00 | 1,90,089.00 | 0.00 |
| Januaury, 2022 | 5,27,795.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| February, 2022 | 90,195.00 | 0.00 | 0.00 | 62,901.00 | 0.00 |
| March, 2022 | 16,149.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Total | 29,37,837.00 | 0.00 | 0.00 | 15,91,290.00 | 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 |