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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:-Kadirampatti |
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| Opening Balance | 24,09,147.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,903.00 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| June, 2021 | 3,13,215.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| July, 2021 | 5,63,631.00 | 0.00 | 0.00 | 3,29,829.00 | 0.00 |
| August, 2021 | 15,32,979.00 | 0.00 | 0.00 | 2,08,829.00 | 0.00 |
| September, 2021 | 8,67,046.00 | 0.00 | 0.00 | 2,46,891.00 | 0.00 |
| October, 2021 | 3,04,987.00 | 0.00 | 0.00 | 1,84,757.00 | 0.00 |
| November, 2021 | 2,27,952.00 | 0.00 | 0.00 | 1,27,597.00 | 0.00 |
| December, 2021 | 3,12,984.00 | 0.00 | 0.00 | 2,74,017.00 | 0.00 |
| Januaury, 2022 | 7,71,799.00 | 0.00 | 0.00 | 14,20,519.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| March, 2022 | 1,18,815.00 | 0.00 | 0.00 | 1,09,348.00 | 0.00 |
| Total | 52,35,911.00 | 0.00 | 0.00 | 33,19,733.00 | 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 |